JPHSX Mutual Fund (JPMorgan Floating Rate Income Fund Class I) is managed by J.P. Morgan Asset Management with $121.6M in net assets. JPHSX expense ratio is 0.76%, holding 212 positions across sectors including Other, Financials, Industrials. Inception date: 2011-06-01.

JPHSX performance shows a YTD return of 1.83%. The 1-year return is 3.37% and the 5-year return is 4.08%. JPHSX dividend yield stands at 8.93%, paid monthly.

JPHSX 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%), Aadvantage Loyalty Ip Ltd 0.00 04/20/2028 (0.9%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (0.9%). View all JPHSX holdings, sector breakdown, or dividend history.

JPHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.