JPMorgan Floating Rate Income Fund Class C
JPHCX
NASDAQ
| Weiss Ratings | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | James P. Shanahan (13), Alexander Sammarco (6), Thomas Davis (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Floating Rate Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.34% | |||
| Dividend | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.65% | |||
| Stock | 2.07% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.73% | |||
| U.S. Bond | 87.17% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 13.40% | |||
| 3-Year Total Return | 14.08% | |||
| 5-Year Total Return | 36.41% | |||
| Price | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.15 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 293.53M | |||
| Operating Ratios | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JPHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -5.71% | |||
