Nasdaq - Delayed Quote USD

JPMorgan Floating Rate Income R6 (JPHRX)

8.17
+0.00
+(0.01%)
At close: 6:46:44 PM EDT
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  • Previous Close 8.17
  • YTD Return -0.94%
  • Expense Ratio 0.65%
  • Category Bank Loan
  • Last Cap Gain -126.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 251.13M
  • Beta (5Y Monthly) 0.21
  • Yield 9.43%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.20
  • Inception Date Jun 1, 2011

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."

JPMorgan

Fund Family

Bank Loan

Fund Category

251.13M

Net Assets

2011-06-01

Inception Date

More about JPMorgan Floating Rate Income R6

Performance Overview: JPHRX

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Trailing returns as of 5/23/2025. Category is Bank Loan.

YTD Return

JPHRX
0.94%
Category
2.87%
 

1-Year Return

JPHRX
3.67%
Category
10.15%
 

3-Year Return

JPHRX
5.35%
Category
3.23%
 

5-Year Return

JPHRX
6.20%
Category
3.90%
 

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Holdings: JPHRX

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Sector Weightings

SectorJPHRX
Energy   53.75%
Communication Services   45.13%
Consumer Cyclical   1.12%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: JPHRX

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Research Reports: JPHRX

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