JPHRX Mutual Fund

NAV$7.75

AUM$8M

TER0.67%

Holdings212

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JPHRX Mutual Fund

NAV$7.75

JPMorgan Floating Rate Income Fund Class R6

AUM$8M

TER0.67%

Holdings212

See how much of JPHRX 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

JPHRX NAV Chart

Period	JPHRX return
Latest NAV	$7.75
1 month	+0.09%
3 months	+1.78%
6 months	+3.79%
Year to date	+3.69%
1 year	+4.15%
3 years	+5.30%
5 years	+4.48%
10 years	+3.98%

JPHRX Mutual Fund Price Chart

JPHRX NAV chart displays historical price data and trading volume. Year-to-date, JPHRX has returned 3.69%. The current price is $7.75.

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