Nasdaq - Delayed Quote USD
JPMorgan Floating Rate Income C (JPHCX)
8.07
+0.01
+(0.12%)
At close: 8:01:24 PM EDT
Fund Summary
The fund invests mainly in floating rate debt instruments issued by corporations. It normally invests at least 80% of its assets in floating rate instruments including Loans, convertible securities, corporate bonds, preferred shares and other floating rate debt instruments. The fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality. Up to 20% of the fund's total assets may be invested in non-U.S. dollar denominated securities in foreign and "emerging markets."
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.54% |
| 5y Average Return | 4.71% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JPHCX | Category Average | JPHCX | Category Average | JPHCX | Category Average | |
| Alpha | 0.29 | 0.01 | 3.16 | 0.03 | 0.76 | 0.03 |
| BETA | 0.2 | 0 | 0.22 | 0 | 0.18 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.44 | 0 | 0.22 | 0 |
| R-squared | 13.83 | 0.01 | 13.39 | 0.01 | 2.88 | 0 |
| Standard Deviation | 4.06 | 0.08 | 3.76 | 0.06 | 5.42 | 0.05 |
| Sharpe Ratio | -0.05 | 0 | 0.64 | 0 | 0.13 | 0.01 |
| Treynor Ratio | -1.41 | 0.11 | 11.08 | 0.2 | 3.06 | 0.43 |
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