JPHRX Mutual Fund

NAV$7.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.66%
Dividend Yield (Current)
9.02%
Holdings
212
Inception Date
Oct 31, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+3.60%
3 Year+5.48%
5 Year+4.20%
10 Year+4.04%

Asset Allocation

Stocks: 0.62%
Bonds: 89.35%
Cash: 2.36%
Other: 7.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional2.34%
WECHOL L 01/27/31 7Westinghouse (Br 01/21/311.05%
IHRT L 05/01/29 1Iheartcommunications Inc 2024 Term Loan0.91%
AAL L 04/20/28 2Aadvantage Loyalty Ip Ltd 0.00 04/20/20280.89%
GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.88%
Top 10 Concentration: 10.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.