JPMorgan Floating Rate Income I (JPHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Oct 13, 2025
| Fund Assets | 290.82M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 9.02% |
| Dividend Growth | 6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 7.98 |
| YTD Return | -2.24% |
| 1-Year Return | -1.10% |
| 5-Year Return | 22.79% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.14 |
| Holdings | 229 |
| Inception Date | Jun 1, 2011 |
About JPHSX
The JPMorgan Floating Rate Income I (JPHSX) seeks to provide current income with a secondary objective of capital appreciation. JPHSX invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. JPHSX will invest at least 80% of its assets in floating rate instruments.
Fund Family JPMorgan
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol JPHSX
Share Class Class I
Index Index is not available on Lipper Database
Performance
JPHSX had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 6.07% |
| Invesco Senior Loan ETF | BKLN | 3.01% |
| Federal National Mortgage Association | FN.667852 | 1.36% |
| Moran Foods, Llc | n/a | 1.27% |
| Genesys Cloud Services, | n/a | 1.26% |
| Wec Us Holdings Ltd. | n/a | 1.01% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.91% |
| Ukg Inc. | n/a | 0.79% |
| Clear Channel Outdoor Ho | n/a | 0.77% |
| Government National Mortgage Association | GN.549424 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04848 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04947 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04932 | Jul 30, 2025 |
| Jun 26, 2025 | $0.05201 | Jun 27, 2025 |
| May 28, 2025 | $0.0505 | May 29, 2025 |
| Apr 28, 2025 | $0.05863 | Apr 29, 2025 |