JPHAX Mutual Fund
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 1.02%, holding 212 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-06-01.
JPHAX performance shows a YTD return of 2.78%. The 1-year return is 3.62% and the 5-year return is 3.98%. JPHAX dividend yield stands at 7.10%, paid monthly.
JPHAX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (6.1%), Westinghouse (Br 01/21/31 (1.1%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (1.0%), Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 (0.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.9%). Go to all JPHAX holdings, JPHAX sectors, or JPHAX dividends.
JPHAX can be compared against other funds. Use JPHAX overlap to find shared positions, or JPHAX vs another fund for a side-by-side view. JPHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.