JPMorgan Floating Rate Income Fund Class I
JPHSX
NASDAQ
| Weiss Ratings | JPHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPHSX-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 | JPHSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Floating Rate Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.22% | |||
| Dividend | JPHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JPHSX-NASDAQ | Click to Compare |
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| Cash | 6.40% | |||
| Stock | 0.78% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.69% | |||
| U.S. Bond | 83.36% | |||
| Non-U.S. Bond | 9.33% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 16.05% | |||
| 5-Year Total Return | 23.00% | |||
| Price | JPHSX-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 | JPHSX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.75 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Oct 28, 2026 | |||
| 52-Week High NAV | $8.01 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | JPHSX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | JPHSX-NASDAQ | Click to Compare |
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| Total Assets | 166.22M | |||
| Operating Ratios | JPHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JPHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.81% | |||
| Last Bear Market Total Return | -5.51% | |||