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Nasdaq - Delayed Quote USD

JPMorgan Floating Rate Income I (JPHSX)

8.09
+0.01
+(0.12%)
At close: 8:01:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.56%
5y Average Return 5.83%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 15, 2025) 11.07%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 11.07%
Worst 3Y Total Return 1.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JPHSX
Category
YTD
-0.35%
2.87%
1-Month
-0.79%
0.37%
3-Month
-0.35%
1.35%
1-Year
4.66%
10.15%
3-Year
5.34%
3.23%
5-Year
7.18%
3.90%
10-Year
3.50%
3.49%
Last Bull Market
4.70%
7.61%
Last Bear Market
-5.52%
-3.97%

Annual Total Return (%) History

Year
JPHSX
Category
2025
--
--
2024
7.15%
--
2023
11.07%
--
2022
-2.13%
--
2021
4.57%
--
2020
1.28%
1.16%
2019
7.15%
7.45%
2018
-0.30%
-0.26%

2017
3.05%
3.48%
2016
8.71%
9.25%
2015
-2.28%
-1.25%
2014
0.31%
0.57%
2013
5.65%
5.68%
2012
9.10%
9.43%
2011
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.35% -- -- --
2024 2.02% 1.42% 2.00% 1.52%
2023 2.95% 2.27% 2.62% 2.79%
2022 -0.71% -5.52% 1.76% 2.53%
2021 1.56% 1.53% 0.89% 0.51%
2020 -13.10% 9.16% 2.92% 3.74%
2019 3.83% 1.04% 0.81% 1.32%
2018 1.27% 0.24% 1.78% -3.51%
2017 0.90% 0.53% 0.90% 0.70%
2016 1.27% 2.47% 2.73% 1.98%

2015 1.91% 0.67% -2.43% -2.39%
2014 1.04% 0.95% -0.75% -0.93%
2013 2.29% -0.31% 1.66% 1.92%
2012 3.18% 0.81% 3.05% 1.78%
2011 -3.91% 3.48% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 86
3-Month 97
1-Year 96
3-Year 81
5-Year 65

Load Adjusted Returns

1-Year 4.66%
3-Year 5.34%
5-Year 7.18%
10-Year 3.50%

Performance & Risk

YTD Return -1.56%
5y Average Return 5.83%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family JPMorgan
Net Assets 283.39M
YTD Return -0.35%
Yield 9.17%
Morningstar Rating
Inception Date Oct 31, 2013

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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