JPMorgan Floating Rate Income Fund Class I (JPHSX)

Fund Assets	164.57M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.56
Dividend Yield	7.22%
Dividend Growth	-22.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.75
YTD Return	2.43%
1-Year Return	2.87%
5-Year Return	20.98%
52-Week Low	7.72
52-Week High	8.03
Beta (5Y)	0.13
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 2.87% 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	0.67%
JPHAX	Class A	1.02%
JPHCX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03611	Sep 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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