JPHRX Mutual Fund
JPHRX Mutual Fund
JPMorgan Floating Rate Income Fund Class R6
JPHRX Mutual Fund Overview
JPHRX Mutual Fund (JPMorgan Floating Rate Income Fund Class R6) is managed by J.P. Morgan Asset Management with $8.3M in net assets. JPHRX expense ratio is 0.66%, holding 212 positions across sectors including Other, Financials, Industrials. Inception date: 2013-10-31.
JPHRX performance shows a YTD return of 1.88%. The 1-year return is 3.60% and the 5-year return is 4.20%. JPHRX dividend yield stands at 9.02%, paid monthly.
JPHRX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (2.3%), Westinghouse (Br 01/21/31 (1.1%), Iheartcommunications Inc 2024 Term Loan (0.9%), Aadvantage Loyalty Ip Ltd 0.00 04/20/2028 (0.9%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (0.9%). View all JPHRX holdings, sector breakdown, or dividend history.
JPHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.