Jpmorgan Floating Rate Income Fund Class A (JPHAX) Chart

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

YTD Return 0.01%

1-Year Return 0.59%

3-Year Return 5.25%

5-Year Return 3.87%

NAV $7.85

Previous Close $7.90

Net Assets $206.58 Million

Expense Ratio 1.01%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2011-06-01

Update Date 2025-12-31

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