JPHRX Mutual Fund

JPHRX Mutual Fund (JPMorgan Floating Rate Income Fund Class R6) is managed by J.P. Morgan Asset Management with $8.2M in net assets. JPHRX expense ratio is 0.67%, holding 212 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-10-31.

JPHRX performance shows a YTD return of 2.59%. The 1-year return is 3.69% and the 5-year return is 4.35%. JPHRX dividend yield stands at 7.52%, paid monthly.

JPHRX 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 JPHRX holdings, JPHRX sectors, or JPHRX dividends.

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