JPHSX Mutual Fund

NAV$7.82

AUM$118M

TER0.77%

Holdings212

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JPHSX Mutual Fund

NAV$7.82

JPMorgan Floating Rate Income Fund Class I

AUM$118M

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	$7.82
1 month	+0.69%
3 months	+1.34%
6 months	+2.76%
Year to date	+2.53%
1 year	+3.58%
3 years	+5.13%
5 years	+4.22%
10 years	+3.85%

JPHSX Mutual Fund Price Chart

JPHSX NAV chart displays historical price data and trading volume. Year-to-date, JPHSX has returned 2.53%. The current price is $7.82.

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.