JPHSX Mutual Fund

NAV$7.75

AUM$123M

TER0.77%

Holdings212

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JPHSX Mutual Fund

NAV$7.75

JPMorgan Floating Rate Income Fund Class I

AUM$123M

TER0.77%

Holdings212

See how much of JPHSX 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

JPHSX NAV Chart

Period	JPHSX return
Latest NAV	$7.75
1 month	+0.39%
3 months	+1.11%
6 months	+3.67%
Year to date	+2.93%
1 year	+3.86%
3 years	+4.95%
5 years	+4.24%
10 years	+3.81%

JPHSX Mutual Fund Price Chart

JPHSX NAV chart displays historical price data and trading volume. Year-to-date, JPHSX has returned 2.93%. The current price is $7.75.

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