Nasdaq - Delayed Quote USD

JPMorgan Floating Rate Income R6 (JPHRX)

8.11
+0.01
+(0.12%)
At close: 8:01:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.07%
5y Average Return 5.60%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 29, 2025) 11.18%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 11.18%
Worst 3Y Total Return 1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JPHRX
Category
YTD
-0.94%
2.87%
1-Month
-0.62%
0.37%
3-Month
-1.72%
1.35%
1-Year
3.67%
10.15%
3-Year
5.35%
3.23%
5-Year
6.20%
3.90%
10-Year
3.43%
3.49%
Last Bull Market
4.76%
7.61%
Last Bear Market
-5.50%
-3.97%

Annual Total Return (%) History

Year
JPHRX
Category
2025
--
--
2024
7.25%
--
2023
11.18%
--
2022
-2.04%
--
2021
4.64%
--
2020
1.36%
1.16%
2019
7.26%
7.45%
2018
-0.20%
-0.26%

2017
3.16%
3.48%
2016
8.82%
9.25%
2015
-2.27%
-1.25%
2014
0.42%
0.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.32% -- -- --
2024 2.04% 1.45% 2.02% 1.55%
2023 2.98% 2.30% 2.77% 2.69%
2022 -0.69% -5.50% 1.78% 2.55%
2021 1.58% 1.55% 0.91% 0.53%
2020 -13.08% 9.19% 2.94% 3.75%
2019 3.85% 1.17% 0.73% 1.35%
2018 1.30% 0.37% 1.70% -3.48%
2017 0.92% 0.55% 1.03% 0.62%
2016 1.29% 2.51% 2.75% 2.00%

2015 1.84% 0.70% -2.30% -2.46%
2014 0.97% 1.07% -0.81% -0.79%

Rank in Category (By Total Return)

YTD 96
1-Month 89
3-Month 99
1-Year 98
3-Year 81
5-Year 76

Load Adjusted Returns

1-Year 3.67%
3-Year 5.35%
5-Year 6.20%
10-Year 3.43%

Performance & Risk

YTD Return -0.07%
5y Average Return 5.60%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family JPMorgan
Net Assets 251.13M
YTD Return -0.94%
Yield 9.43%
Morningstar Rating
Inception Date Jun 01, 2011

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."

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