JPMorgan Floating Rate Income Fund Class I (JPHSX)

Fund Assets	290.82M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	9.18%
Dividend Growth	9.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	8.07
YTD Return	-1.02%
1-Year Return	2.38%
5-Year Return	27.95%
52-Week Low	8.00
52-Week High	8.57
Beta (5Y)	0.14
Holdings	226
Inception Date	Jun 1, 2011

About JPHSX

The JPMorgan Floating Rate Income Fund Class 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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPHRX	Class R6	0.65%
JPHAX	Class A	1.00%
JPHCX	Class C	1.50%

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
Invesco Senior Loan ETF	BKLN	3.56%
Moran Foods, Llc	n/a	1.41%
Federal National Mortgage Association	FN.667852	1.12%
Genesys Cloud Services,	n/a	1.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.94%
Claire's Stores Inc	n/a	0.94%
Ukg Inc.	n/a	0.83%
Clear Channel Outdoor Ho	n/a	0.78%
Government National Mortgage Association	GN.549424	0.77%
Adient Us Llc	n/a	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.05201	Jun 27, 2025
May 28, 2025	$0.0505	May 29, 2025
Apr 28, 2025	$0.05863	Apr 29, 2025
Mar 27, 2025	$0.05421	Mar 28, 2025
Feb 26, 2025	$0.04256	Feb 27, 2025
Jan 29, 2025	$0.04546	Jan 30, 2025