JPHAX Mutual Fund

JPHAX Mutual Fund (JPMorgan Floating Rate Income Fund Class A) is managed by J.P. Morgan Asset Management with $31.6M 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 2.38%. The 1-year return is 3.32% and the 5-year return is 3.96%. JPHAX dividend yield stands at 7.17%, 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%), American Airlines Inc 2025 Term Loan (0.9%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (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.