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JPHAX JPMorgan Floating Rate Income A

  • Fund
  • JPHAX
  • Price as of: Apr 24, 2019
  • $9.29 - $0.00 - 0.00%
  • Category
  • Bank Loan

JPHAX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $1.99 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$9.29
$8.93
$9.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Bank Loan
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Floating Rate Income Fund
  • Fund Family Name JPMorgan
  • Inception Date Jun 01, 2011
  • Shares Outstanding 12890364
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests mainly in floating rate debt instruments issued by corporations. It normally invests at least 80% of its Assets in floating rate instruments including Loans, convertible securities, corporate bonds, preferred shares and other floating rate debt instruments. The fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality. Up to 20% of the fund's total assets may be invested in non-U.S. dollar denominated securities in foreign and "emerging markets."

JPHAX - Performance

Return Ranking - Trailing

Period JPHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 0.0% 5.0% 38.86%
1 Yr -1.5% -3.5% 0.9% 57.98%
3 Yr 0.2%* -1.0% 3.3% 61.88%
5 Yr -1.6%* -2.9% -0.2% 84.27%
10 Yr N/A* 0.0% 3.4% N/A

* Annualized


Return Ranking - Calendar

Period JPHAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.7% -6.4% 0.0% 53.72%
2017 -0.7% -2.7% 2.8% 81.62%
2016 3.8% -0.4% 7.9% 63.89%
2015 -6.4% -10.4% -1.0% 73.03%
2014 -3.8% -6.9% -1.7% 73.30%

Total Return Ranking - Trailing

Period JPHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% 0.0% 5.0% 6.22%
1 Yr 2.4% -3.0% 2.9% 5.85%
3 Yr 4.1%* -0.4% 7.1% 4.97%
5 Yr 2.3%* -2.2% 3.9% 8.43%
10 Yr N/A* 0.0% 5.8% N/A

* Annualized


Total Return Ranking - Calendar

Period JPHAX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.7% -6.4% 0.7% 6.91%
2017 2.8% -1.6% 7.2% 8.11%
2016 8.5% 1.6% 11.5% 5.00%
2015 -2.6% -8.8% 1.6% 15.17%
2014 0.0% -6.9% 2.4% 8.52%

NAV & Total Return History

JPHAX - Holdings

Concentration Analysis

JPHAX Category Low Category High JPHAX % Rank
Net Assets 1.99 B 62.7 M 12.8 B 37.82%
Number of Holdings 284 95 1856 70.98%
Net Assets in Top 10 286 M 10.3 M 1.76 B 25.39%
Weighting of Top 10 13.21% 5.3% 77.0% 30.05%

Top 10 Holdings

  1. Centurylink, Inc., 1st Lien Term Loan B 1.83%

  2. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  3. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  4. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  5. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  6. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  7. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  8. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  9. Centurylink, Inc., 1st Lien Term Loan B 1.73%

  10. Csc Holdings Llc, 1st Lien Term Loan 1.48%


Asset Allocation

Weighting Return Low Return High JPHAX % Rank
Bonds
91.33% 85.10% 100.55% 83.42%
Cash
7.47% -1.72% 12.56% 16.06%
Stocks
1.05% 0.00% 3.93% 16.06%
Other
0.14% -1.82% 9.21% 49.74%
Preferred Stocks
0.00% 0.00% 0.31% 68.39%
Convertible Bonds
0.00% 0.00% 4.55% 69.43%

Stock Sector Breakdown

Weighting Return Low Return High JPHAX % Rank
Utilities
0.40% 0.00% 0.44% 5.88%
Industrials
0.36% 0.00% 0.45% 11.18%
Technology
0.00% 0.00% 0.06% 55.88%
Real Estate
0.00% 0.00% 0.15% 60.59%
Healthcare
0.00% 0.00% 0.09% 55.88%
Financial Services
0.00% 0.00% 0.33% 61.18%
Energy
0.00% 0.00% 0.53% 62.35%
Communication Services
0.00% 0.00% 0.02% 57.65%
Consumer Defense
0.00% 0.00% 0.05% 58.24%
Consumer Cyclical
0.00% 0.00% 0.75% 77.65%
Basic Materials
0.00% 0.00% 2.43% 69.41%

Stock Geographic Breakdown

Weighting Return Low Return High JPHAX % Rank
US
1.05% 0.00% 3.93% 13.47%
Non US
0.00% 0.00% 0.53% 62.18%

Bond Sector Breakdown

Weighting Return Low Return High JPHAX % Rank
Corporate
91.32% 44.81% 98.12% 72.02%
Cash & Equivalents
7.47% -1.90% 12.56% 14.51%
Securitized
0.02% 0.00% 39.66% 45.08%
Derivative
0.00% -0.10% 9.07% 56.99%
Municipal
0.00% 0.00% 0.15% 56.48%
Government
0.00% 0.00% 6.99% 61.14%

Bond Geographic Breakdown

Weighting Return Low Return High JPHAX % Rank
US
81.78% 33.50% 97.95% 40.93%
Non US
9.55% 0.00% 55.32% 67.88%

JPHAX - Expenses

Operational Fees

JPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 2.99% 39.38%
Management Fee 0.55% 0.00% 1.00% 24.35%
12b-1 Fee 0.25% 0.00% 1.00% 38.52%
Administrative Fee 0.08% 0.03% 0.40% 24.76%

Sales Fees

JPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.75% 4.75% 86.96%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 12.00% 163.00% 21.24%

JPHAX - Distributions

Dividend Yield Analysis

JPHAX Category Low Category High JPHAX % Rank
Dividend Yield 0.04% 0.00% 0.60% 55.96%

Dividend Distribution Analysis

JPHAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JPHAX Category Low Category High JPHAX % Rank
Net Income Ratio 3.88% 2.34% 5.70% 62.69%

Capital Gain Distribution Analysis

JPHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

JPHAX - Managers

Tenure Analysis

Category Low

0.0

Category High

22.59

Category Average

5.77

Category Mode

1.5