JPMorgan Floating Rate Income Fund C (JPHCX)

7.75 +0.01 (+0.13%) USD  |  Sep 11 2026
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JPHCX Share Class Assets Under Management: 2.514M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.514M
September 10, 2026 2.513M
September 09, 2026 2.510M
September 08, 2026 2.510M
September 04, 2026 2.510M
September 03, 2026 2.509M
September 02, 2026 2.511M
September 01, 2026 2.510M
August 31, 2026 2.510M
August 28, 2026 2.509M
August 27, 2026 2.515M
August 26, 2026 2.474M
August 25, 2026 2.474M
August 24, 2026 2.473M
August 21, 2026 2.472M
August 20, 2026 2.462M
August 19, 2026 2.462M
August 18, 2026 2.461M
August 17, 2026 2.461M
August 14, 2026 2.461M
August 13, 2026 2.461M
August 12, 2026 2.204M
August 11, 2026 2.202M
August 10, 2026 2.202M
August 07, 2026 2.202M
Date Value
August 06, 2026 2.199M
August 05, 2026 2.198M
August 04, 2026 2.197M
August 03, 2026 2.197M
July 31, 2026 2.195M
July 30, 2026 2.164M
July 29, 2026 2.138M
July 28, 2026 2.139M
July 27, 2026 2.138M
July 24, 2026 2.138M
July 23, 2026 2.137M
July 22, 2026 2.138M
July 21, 2026 2.138M
July 20, 2026 2.137M
July 17, 2026 2.137M
July 16, 2026 2.138M
July 15, 2026 2.167M
July 14, 2026 2.166M
July 13, 2026 2.169M
July 10, 2026 2.169M
July 09, 2026 2.168M
July 08, 2026 2.167M
July 07, 2026 2.017M
July 06, 2026 2.016M
July 02, 2026 2.014M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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John Hancock II Floating Rate Income Fund C 6.427M
Hartford Floating Rate Fund C 24.29M
Goldman Sachs High Yield Floating Rate Fund C 1.996M
American Beacon DoubleLine Floating Rate Fund C 2.197M
Eaton Vance Floating-Rate Advantage Fund C 157.05M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JPHCX", "assets_under_management")
Last 5 Data Points: =YCS("M:JPHCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.