JPHSX Mutual Fund

JPHSX Mutual Fund (JPMorgan Floating Rate Income Fund Class I) is managed by J.P. Morgan Asset Management with $117.9M in net assets. JPHSX expense ratio is 0.77%, holding 212 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-06-01.

JPHSX performance shows a YTD return of 2.53%. The 1-year return is 3.58% and the 5-year return is 4.22%. JPHSX dividend yield stands at 7.43%, 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%), American Airlines Inc 2025 Term Loan (0.9%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (0.9%). Go to all JPHSX holdings, JPHSX sectors, or JPHSX dividends.

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