JPHRX Mutual Fund

JPHRX Mutual Fund (JPMorgan Floating Rate Income Fund Class R6) is managed by J.P. Morgan Asset Management with $8.5M in net assets. JPHRX expense ratio is 0.67%, holding 212 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-10-31.

JPHRX performance shows a YTD return of 3.69%. The 1-year return is 4.15% and the 5-year return is 4.48%. JPHRX dividend yield stands at 7.31%, paid monthly.

JPHRX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (6.1%), Westinghouse (Br 01/21/31 (1.1%), Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 (1.0%), Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 (0.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.9%). Go to all JPHRX holdings, JPHRX sectors, or JPHRX dividends.

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