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Jpmorgan Floating Rate Income Fund Class I (JPHSX)

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8.52 -0.05    -0.58%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 166.01M
JPMorgan Floating Rate Income Select 8.52 -0.05 -0.58%

JPHSX Overview

 
Find basic information about the Jpmorgan Floating Rate Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add JPHSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.71%
Prev. Close8.57
Risk Rating
TTM Yield7.97%
ROE39.03%
IssuerN/A
Turnover11%
ROA18.15%
Inception Date40695
Total Assets166.01M
Expenses0.74%
Min. Investment1,000,000
Market Cap3.07B
CategoryBank Loan
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Jpmorgan Floating Rate Income Fund Class I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1029 1089 1135 1201 1356
Fund Return 1.22% 2.88% 8.86% 4.3% 3.73% 3.09%
Place in category 182 168 199 130 128 119
% in Category 81 76 89 59 65 70

Top Other Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Hedged Equity Select 16.9B 16.27 8.02 8.45
  JPMorgan Hedged Equity Fund Class 6 2.4B 16.56 8.29 8.72
  JPMorgan Hedged Equity A 1.49B 16.04 7.75 8.18
  JPMorgan SmartRetirement Blend Inc6 714.36M 8.14 1.66 4.50
  JPMorgan Hedged Equity Fund Class C 574M 15.58 7.21 7.64

Top Funds for Bank Loan Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Floating Rate High Income 9.46B 6.91 6.28 4.54
  Eaton Vance Floating-Rate AdvantagI 4.14B 7.25 6.13 4.97
  T. Rowe Price Instl Floating Rate 3.91B 7.40 6.45 4.75
  Eaton Vance Floating Rate I 3.04B 6.71 5.47 4.35
  Lord Abbett Floating Rate I 2.58B 7.60 6.25 4.30

Top Holdings

Name ISIN Weight % Last Change %
Claire's Stores Inc - 1.90 - -
Sunshine Luxembourg Vii S - 1.22 - -
Aadvantage Loyality Ip Lt - 1.11 - -
Altar Bidco, Inc.-Initial - 1.03 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% - 1.01 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Buy
Technical Indicators Sell Sell Neutral
Summary Strong Sell Strong Sell Neutral
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