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JPMorgan Floating Rate Income A (JPHAX)
8.03
+0.03
+(0.37%)
At close: 8:01:25 PM EDT
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- Previous Close
8.00 - YTD Return -0.41%
- Expense Ratio 1.00%
- Category Bank Loan
- Last Cap Gain -117.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 283.39M
- Beta (5Y Monthly) 0.20
- Yield 8.91%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.14
- Inception Date Oct 31, 2013
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
283.39M
Net Assets
2013-10-31
Inception Date
Performance Overview: JPHAX
View MoreTrailing returns as of 4/4/2025. Category is Bank Loan.
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JSIAX JPMorgan Unconstrained Debt A
9.60
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JSOAX JPMorgan Strategic Income Opports A
11.40
0.00%
JNBAX JPMorgan Income Builder A
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8.49
0.00%
JITAX JPMorgan National Municipal Income A
9.89
-1.10%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
36.13
-1.63%
TXRAX JPMorgan Tax Aware Real Return Fund
9.13
-0.98%
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52.69
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JDVAX JPMorgan Diversified Fund
14.19
-0.84%
GBOAX JPMorgan Global Bond Opportunities A
9.50
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10.24
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Holdings: JPHAX
View MoreSector Weightings
SectorJPHAX
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%
Recent News: JPHAX
View MoreResearch Reports: JPHAX
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