JPMorgan Floating Rate Income Fund Class A
JPHAX
NASDAQ
| Weiss Ratings | JPHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPHAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Alexander Sammarco (7), Thomas Davis (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPHAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Floating Rate Income Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.10% | |||
| Dividend | JPHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JPHAX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 0.85% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.17% | |||
| U.S. Bond | 87.27% | |||
| Non-U.S. Bond | 8.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | 14.88% | |||
| 5-Year Total Return | 22.14% | |||
| Price | JPHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JPHAX-NASDAQ | Click to Compare |
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| Nav | $7.80 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $7.81 | |||
| 52-Week Low NAV | $7.72 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.05 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | JPHAX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | JPHAX-NASDAQ | Click to Compare |
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| Total Assets | 164.57M | |||
| Operating Ratios | JPHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JPHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.60% | |||
| Last Bear Market Total Return | -5.57% | |||