JPHAX Mutual Fund

NAV$7.74

AUM$33M

TER1.02%

Holdings212

See how much of JPHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPHAX Mutual Fund

NAV$7.74

JPMorgan Floating Rate Income Fund Class A

AUM$33M

TER1.02%

Holdings212

See how much of JPHAX 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

JPHAX NAV Chart

Period	JPHAX return
Latest NAV	$7.74
1 month	+0.06%
3 months	+1.69%
6 months	+3.61%
Year to date	+3.42%
1 year	+3.66%
3 years	+4.69%
5 years	+3.98%
10 years	+3.56%

JPHAX Mutual Fund Price Chart

JPHAX NAV chart displays historical price data and trading volume. Year-to-date, JPHAX has returned 3.42%. The current price is $7.74.

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