JPMorgan Floating Rate Income Fund I (JPHSX)
7.75
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 166.89M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.30M | 2.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with a secondary objective of capital appreciation. The Fund invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. The Fund will invest at least 80% of its assets in floating rate instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
48
-120.30M
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
44
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
46
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
43
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
71
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
44
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
80
-10.97B
Peer Group Low
24.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.63% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund Inst | 2.34% | 1.00 | 0.00% |
|
WEC US Holdings Inc [Ex - Brookfield WEC Holdings Inc] 25-JAN-2031 Term Loan B
|
1.05% | -- | -- |
|
Moran Foods LLC FRN 30-Jun-2026
|
1.05% | -- | -- |
|
Moran Foods LLC FRN 02-Jan-2029
|
0.92% | -- | -- |
|
iHeartCommunications Inc 01-MAY-2029 Term Loan B
|
0.91% | -- | -- |
|
American Airlines Inc 20-APR-2028 Term Loan B
|
0.89% | -- | -- |
|
Genesys Cloud Services Inc [Ex-Genesys Telecommunications Laboratories Inc] 30-JAN-2032 Term Loan B
|
0.88% | -- | -- |
|
Insulet Corp 04-AUG-2031 Term Loan B
|
0.87% | -- | -- |
|
Clear Channel Outdoor Holdings Inc 09-AUG-2028 Term Loan B
|
0.87% | -- | -- |
|
Cash and Cash Equivalents
|
0.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 48.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with a secondary objective of capital appreciation. The Fund invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. The Fund will invest at least 80% of its assets in floating rate instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 7.64% |
| 30-Day SEC Yield (2-28-26) | 6.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.01% |
| Effective Duration | 0.20 |
| Average Coupon | 5.81% |
| Calculated Average Quality | 5.662 |
| Effective Maturity | 4.258 |
| Nominal Maturity | 4.355 |
| Number of Bond Holdings | 194 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JPHSX", "name") |
| Broad Asset Class: =YCI("M:JPHSX", "broad_asset_class") |
| Broad Category: =YCI("M:JPHSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JPHSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |