JPMorgan Floating Rate Income Fund Class I (JPHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.78

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	164.57M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.57
Dividend Yield	7.35%
Dividend Growth	-21.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	7.78
YTD Return	2.36%
1-Year Return	3.16%
5-Year Return	21.43%
52-Week Low	7.72
52-Week High	8.05
Beta (5Y)	0.12
Holdings	212
Inception Date	Jun 1, 2011

About JPHSX

JPMorgan Floating Rate Income Fund Class I is a mutual fund designed to provide current income as its primary objective, with capital appreciation as a secondary goal. It invests primarily in floating rate debt instruments issued by corporations, normally allocating at least 80% of its assets to such instruments, including bank loans, convertible securities, corporate bonds, preferred shares, and other floating rate debt. The fund may invest up to 100% in below investment grade securities or unrated securities deemed equivalent by the adviser, and up to 20% in non-U.S. dollar denominated securities from foreign and emerging markets. Classified in the Bank Loan category, it emphasizes low credit quality with limited interest rate sensitivity due to its short effective duration. The portfolio typically features a significant allocation to corporate bonds, supplemented by bank loans, cash equivalents, and minor government holdings. Managed by experienced professionals at J.P. Morgan Asset Management since 2011, this institutional share class targets investors seeking income from adjustable-rate loans that help mitigate interest rate risk in fixed income portfolios.

Fund Family JPMorgan

Category Bank Loan

Performance Rating Below Average

Risk Rating Average

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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPHRX	Class R6	0.67%
JPHAX	Class A	1.02%
JPHCX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.04558	Aug 28, 2026
Jul 29, 2026	$0.04336	Jul 30, 2026
Jun 26, 2026	$0.04241	Jun 29, 2026
May 27, 2026	$0.05756	May 28, 2026
Apr 28, 2026	$0.05099	Apr 29, 2026
Mar 27, 2026	$0.04594	Mar 30, 2026

Full Dividend History