JPMorgan Floating Rate Income Fund Class I (JPHSX)
| Fund Assets | 202.79M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.55% |
| Dividend Growth | -23.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 7.83 |
| YTD Return | -0.22% |
| 1-Year Return | 0.90% |
| 5-Year Return | 21.59% |
| 52-Week Low | 7.52 |
| 52-Week High | 7.87 |
| Beta (5Y) | 0.13 |
| Holdings | 218 |
| Inception Date | Jun 1, 2011 |
About JPHSX
JPMorgan Floating Rate Income Fund Class I is an institutional share class of an actively managed fixed income mutual fund focused on **floating rate debt instruments**. The fund’s primary objective is to provide **current income**, with **capital appreciation** as a secondary goal. It invests mainly in **bank loans and other floating rate securities**, which typically reset their coupons periodically based on short-term reference rates, resulting in **low interest rate sensitivity** and a **short effective duration**. Within the floating rate universe, the portfolio has tended to emphasize **BB rated corporate loans** while maintaining relatively lower exposure to securitized debt compared with many peers. The fund is categorized in the **bank loan** segment and targets borrowers across a range of industries, reflecting a diversified exposure to below‑investment‑grade corporate credit. Designed for institutions, it features a **low expense profile for its category** and is supported by a seasoned management team and the broader resources of J.P. Morgan Asset Management.
Performance
JPHSX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.04255 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04856 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04599 | Nov 26, 2025 |
| Oct 29, 2025 | $0.04902 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04848 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04947 | Aug 28, 2025 |