JPHAX Mutual Fund

NAV$7.78

AUM$32M

TER1.02%

Holdings212

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JPHAX Mutual Fund

NAV$7.78

JPMorgan Floating Rate Income Fund Class A

AUM$32M

TER1.02%

Holdings212

See how much of JPHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPHAX NAV Chart

Period	JPHAX return
Latest NAV	$7.78
1 month	+0.67%
3 months	+1.27%
6 months	+2.63%
Year to date	+2.38%
1 year	+3.32%
3 years	+4.86%
5 years	+3.96%
10 years	+3.59%

JPHAX Mutual Fund Price Chart

JPHAX NAV chart displays historical price data and trading volume. Year-to-date, JPHAX has returned 2.38%. The current price is $7.78.

JPHAX price history helps investors identify trends and make informed decisions. JPHAX returns break the record out by period. JPHAX vs another fund lets you evaluate against similar funds.