Jpmorgan Floating Rate Income Fund Class A (JPHAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 0.02%

3-Year Return 4.99%

5-Year Return 3.65%

NAV $7.80

Previous Close $7.82

Net Assets $202.79 Million

Expense Ratio 1.01%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2011-06-01

Update Date 2025-12-31

Related Funds to Explore

AVEEX interactive NAV price chart	View Eaton Vance Emerging Markets Local Income Fund Class C historical price movement
GSFAX fund performance chart	Track AFDCX NAV trend over time
Goldman Sachs Short Duration High Yield Fund Class P price chart & visual analysis	Explore CSIBX fund price history graph
MDBYX multi-year NAV chart	Check AB Emerging Markets Multi-Asset Portfolio Class A fund chart & price data