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) | James P. Shanahan (13), Alexander Sammarco (6), Thomas Davis (5) | |||
| 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 | 9.32% | |||
| 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 | 4.92% | |||
| Stock | 1.75% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.93% | |||
| U.S. Bond | 85.90% | |||
| Non-U.S. Bond | 7.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | JPHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 3.69% | |||
| 2-Year Total Return | 14.21% | |||
| 3-Year Total Return | 17.26% | |||
| 5-Year Total Return | 34.86% | |||
| 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 | $8.10 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | JPHSX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 4.05 | |||
| Balance Sheet | JPHSX-NASDAQ | Click to Compare |
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| Total Assets | 251.13M | |||
| Operating Ratios | JPHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JPHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -5.51% | |||