Jpmorgan Floating Rate Income Fund Class I (JPHSX) Chart

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

YTD Return 0.13%

1-Year Return 0.96%

3-Year Return 5.72%

5-Year Return 4.14%

NAV $7.90

Previous Close $7.90

Net Assets $206.58 Million

Expense Ratio 0.76%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2011-06-01

Update Date 2025-12-31

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