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JPHSX Chart NMFQS:JPHSX

Bank Loan | JPMorgan
$7.82
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

JPHSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Floating Rate Income Fund Class I (JPHSX). For complete fund information and metrics, visit the Jpmorgan Floating Rate Income Fund Class I (JPHSX) fund's overview page.


Performance Summary

YTD Return 1.57%
1-Year Return 2.51%
3-Year Return 5.87%
5-Year Return 4.15%
NAV $7.82
Previous Close $7.82

Fund Metrics

Net Assets $162.47 Million
Expense Ratio 0.76%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2011-06-01
Update Date 2026-03-31