JPHCX Mutual Fund

JPHCX Mutual Fund

NAV$7.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.52%
Dividend Yield (Current)
6.62%
Holdings
212
Inception Date
Jun 1, 2011
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+2.36%
1 Year+3.03%
3 Year+4.20%
5 Year+3.48%
10 Year+3.04%

Asset Allocation

Stocks: 0.30%
Bonds: 89.70%
Cash: 6.24%
Other: 3.77%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional6.08%
WECHOL L 01/27/31 7Westinghouse (Br 01/21/311.09%
GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.96%
-Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/20280.90%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.87%
Top 10 Concentration: 13.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JPHCX Mutual Fund Overview

JPHCX Mutual Fund (JPMorgan Floating Rate Income Fund Class C) is managed by J.P. Morgan Asset Management with $2.5M in net assets. JPHCX expense ratio is 1.52%, holding 212 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-06-01.

JPHCX performance shows a YTD return of 2.36%. The 1-year return is 3.03% and the 5-year return is 3.48%. JPHCX dividend yield stands at 6.62%, paid monthly.

JPHCX 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 JPHCX holdings, JPHCX sectors, or JPHCX dividends.

JPHCX can be compared against other funds. Use JPHCX overlap to find shared positions, or JPHCX vs another fund for a side-by-side view. JPHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.