JPHAX Mutual Fund
JPHAX Mutual Fund
JPMorgan Floating Rate Income Fund Class A
JPHAX Mutual Fund Overview
JPHAX Mutual Fund (JPMorgan Floating Rate Income Fund Class A) is managed by J.P. Morgan Asset Management with $31.9M in net assets. JPHAX expense ratio is 1.01%, holding 212 positions across sectors including Other, Financials, Industrials. Inception date: 2011-06-01.
JPHAX performance shows a YTD return of 1.70%. The 1-year return is 3.11% and the 5-year return is 3.82%. JPHAX dividend yield stands at 8.67%, paid monthly.
JPHAX 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 JPHAX holdings, sector breakdown, or dividend history.
JPHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.