JPMorgan Floating Rate Income Fund
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.1%
1 yr return
9.7%
3 Yr Avg Return
4.4%
5 Yr Avg Return
3.7%
Net Assets
$305 M
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
$8.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JPHSX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Floating Rate Income Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJun 01, 2011
-
Shares Outstanding29778381
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Shanahan
Fund Description
The Fund invests mainly in floating rate debt instruments issued by corporations. These investments include leveraged loan assignments and participations (Loans) and commitments to purchase Loans (Unfunded Commitments). Loans will typically consist of senior secured floating rate loans (Senior Secured Loans) but may also include unsecured loans, second lien loans, bridge loans or loans that are junior or subordinated (Junior Loans). Leveraged loans generally are rated below investment grade or are considered by the adviser to be below investment grade debt securities (also known as “junk bonds,” “high yield securities” and “non-investment grade bonds”). In addition to investing in Loans, as part of its principal strategy, the Fund may also invest in other floating rate high yield securities such as corporate bonds. In addition, the Fund may invest in other corporate debt securities, warrants and rights, convertible securities, common stock, preferred stock and cash equivalents.Under normal circumstances, the Fund will invest at least 80% of its Assets in floating rate instruments including Loans, convertible securities, corporate bonds, preferred shares and other floating rate debt instruments. Floating rate instruments also include equity securities (or rights to acquire securities) that are structured to pay a floating rate of income and money market investment companies. “Assets” means net assets plus the amount of borrowings for investment purposes.The Fund may invest up to 100% of the Fund’s total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality. Such securities may include so-called “distressed debt.” Distressed debt includes securities of issuers experiencing financial or operating difficulties, securities where the issuer has defaulted in the payment of interest or principal or in the performance of its covenants or agreements, securities of issuers that may be involved in bankruptcy proceedings, reorganizations or financial restructurings or securities of issuers operating in troubled industries. Generally, the Fund will not invest, at the time of investment, more than 40% of total assets in securities rated CCC+/Caa1 or lower or unrated securities deemed to be of equivalent quality to such securities.The Fund generally invests in securities issued in U.S. dollars including U.S. dollar-denominated securities issued by foreign corporations and U.S. affiliates of foreign corporations. Up to 20% of the Fund’s total assets may be invested in non-U.S. dollar denominated securities in foreign and “emerging markets.” Generally, the Fund attempts to minimize currency exposure to foreign currencies through hedging.Because of the nature of the Fund’s investments, the Fund may, from time to time, acquire securities and instruments related to its holdings that are issued in connection with amendments, waivers, conversions, exchanges, warrants, and rights offerings, as well as bankruptcy reorganizations and other financial or other corporate reorganizations. These securities and instruments include the types of securities that the Fund invests in directly as part of its principal strategy such as Loans, common stock, preferred stock, warrants and rights, corporate bonds, and notes, as well as other types of securities and instruments such as pay-in-kind (PIK) notes, zero-coupon notes, and private placements.In addition to direct investments in securities, derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts, options, swaps, forwards and other foreign currency transactions in the management of portfolio investments. The Fund may also use such derivatives to hedge various investments, for risk management and/or to increase income or gain to the Fund. In particular, the Fund may use swaps structured as credit default swaps related to individual Loans or other securities or indexes of Loans or securities to gain or limit exposure to Loans and other securities, to mitigate risk exposure and to manage cash flow needs. In addition, the Fund may use currency derivatives to hedge non-dollar investments back to the U.S. dollar.The adviser buys and sells securities and investments for the Fund through a value-oriented, bottom-up research process that utilizes fundamental credit analysis to identify favorable and unfavorable risk/reward opportunities across sectors, industries and structures while minimizing credit risk. Such fundamental credit analysis includes focusing on the issuer’s underlying business prospects, capital requirements, capital structure, collateral, covenants, enterprise value, liquidity and management. The adviser strives to mitigate credit risk with research of sectors and issuers and will search for opportunities in inefficient sectors of the market where credit ratings have not caught up with fundamentals. The adviser’s fundamental analysis will be complemented by its macroeconomic insights as they relate to factors such as default rates and capital market liquidity. In addition to traditional fundamental credit and valuation analysis for distressed debt investments, the adviser focuses on identifying the cause (or potential causes) of a company’s distress and identifying catalysts that drive value creation and downside risk. To assess downside risk and upside potential of a particular investment, the adviser generally focuses on analyzing the potential volatility of a company’s enterprise value relative to the leveraged market value of the prospective or current investment. As part of its credit analysis, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on certain issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in issuers and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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JPHSX - Performance
Return Ranking - Trailing
| Period | JPHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -1.3% | 5.2% | 71.86% |
| 1 Yr | 9.7% | -6.1% | 22.8% | 68.82% |
| 3 Yr | 4.4%* | -5.7% | 7.4% | 51.41% |
| 5 Yr | 3.7%* | -7.1% | 37.3% | 51.28% |
| 10 Yr | 3.2%* | -2.0% | 19.3% | 62.15% |
* Annualized
Return Ranking - Calendar
| Period | JPHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.5% | -12.0% | 17.3% | 73.00% |
| 2022 | -6.9% | -22.9% | 5.1% | 38.28% |
| 2021 | 1.1% | -12.2% | 12.0% | 42.80% |
| 2020 | -2.7% | -14.1% | 289.8% | 61.92% |
| 2019 | 1.7% | -8.1% | 14.6% | 74.46% |
Total Return Ranking - Trailing
| Period | JPHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -1.3% | 5.2% | 71.86% |
| 1 Yr | 9.7% | -6.1% | 22.8% | 68.82% |
| 3 Yr | 4.4%* | -5.7% | 7.4% | 51.41% |
| 5 Yr | 3.7%* | -7.1% | 37.3% | 51.28% |
| 10 Yr | 3.2%* | -2.0% | 19.3% | 62.15% |
* Annualized
Total Return Ranking - Calendar
| Period | JPHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.1% | -12.0% | 30.3% | 77.95% |
| 2022 | -2.1% | -22.9% | 5.1% | 44.14% |
| 2021 | 4.6% | -10.2% | 19.4% | 57.20% |
| 2020 | 1.3% | -14.1% | 306.9% | 62.76% |
| 2019 | 7.2% | -3.6% | 23.8% | 60.17% |
NAV & Total Return History
JPHSX - Holdings
Concentration Analysis
| JPHSX | Category Low | Category High | JPHSX % Rank | |
|---|---|---|---|---|
| Net Assets | 305 M | 29.9 M | 13.5 B | 69.40% |
| Number of Holdings | 225 | 2 | 1605 | 78.31% |
| Net Assets in Top 10 | 50.6 M | -191 M | 2.48 B | 66.91% |
| Weighting of Top 10 | 17.35% | 5.2% | 100.8% | 37.64% |
Top 10 Holdings
- JPMorgan U.S. Government Money Market Fund, Class Institutional 6.47%
- Claire's Stores, Inc. 1.94%
- Nestle Skin Health SA, Term Loan B 1.38%
- Insulet Corp., 1st Lien Term Loan B 1.30%
- CCO Holdings LLC 1.23%
- AAdvantage Loyality IP Ltd., 1st Lien Term Loan B 1.13%
- Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B 1.06%
- Brooks Automation, 1st Lien Term Loan B 1.00%
- Moran Foods LLC, 1st Lien Term Loan 0.96%
- CSC Holdings LLC, Term Loan B-6 0.87%
Asset Allocation
| Weighting | Return Low | Return High | JPHSX % Rank | |
|---|---|---|---|---|
| Bonds | 89.53% | 0.00% | 161.82% | 83.09% |
| Cash | 6.93% | -61.90% | 18.85% | 29.78% |
| Stocks | 3.48% | 0.00% | 100.78% | 24.26% |
| Convertible Bonds | 0.19% | 0.00% | 5.51% | 20.37% |
| Other | 0.05% | -52.39% | 26.58% | 39.34% |
| Preferred Stocks | 0.00% | -3.99% | 6.42% | 50.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JPHSX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 20.44% |
| Technology | 0.00% | 0.00% | 100.00% | 20.44% |
| Real Estate | 0.00% | 0.00% | 48.61% | 10.22% |
| Industrials | 0.00% | 0.00% | 100.00% | 38.22% |
| Healthcare | 0.00% | 0.00% | 100.00% | 20.44% |
| Financial Services | 0.00% | 0.00% | 89.61% | 9.33% |
| Energy | 0.00% | 0.00% | 100.00% | 33.78% |
| Communication Services | 0.00% | 0.00% | 100.00% | 25.33% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 18.22% |
| Consumer Cyclical | 0.00% | 0.00% | 97.66% | 34.67% |
| Basic Materials | 0.00% | 0.00% | 1.36% | 18.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JPHSX % Rank | |
|---|---|---|---|---|
| US | 3.48% | -0.01% | 100.78% | 24.26% |
| Non US | 0.00% | 0.00% | 0.68% | 38.24% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JPHSX % Rank | |
|---|---|---|---|---|
| Corporate | 93.52% | 0.00% | 141.23% | 28.52% |
| Cash & Equivalents | 6.47% | 0.00% | 25.03% | 31.62% |
| Derivative | 0.05% | -8.79% | 1.12% | 26.10% |
| Securitized | 0.00% | 0.00% | 91.68% | 58.15% |
| Municipal | 0.00% | 0.00% | 0.47% | 28.89% |
| Government | 0.00% | 0.00% | 3.18% | 42.22% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JPHSX % Rank | |
|---|---|---|---|---|
| US | 89.53% | 0.00% | 144.71% | 56.99% |
| Non US | 0.00% | 0.00% | 63.23% | 62.13% |
JPHSX - Expenses
Operational Fees
| JPHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | 12.26% | 64.23% |
| Management Fee | 0.55% | 0.00% | 1.89% | 21.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.02% | 0.27% | 28.89% |
Sales Fees
| JPHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| JPHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| JPHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 4.00% | 180.00% | 24.12% |
JPHSX - Distributions
Dividend Yield Analysis
| JPHSX | Category Low | Category High | JPHSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.10% | 74.29% |
Dividend Distribution Analysis
| JPHSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| JPHSX | Category Low | Category High | JPHSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.17% | 1.77% | 9.82% | 73.78% |
Capital Gain Distribution Analysis
| JPHSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2024 | $0.057 | OrdinaryDividend |
| Feb 28, 2024 | $0.058 | OrdinaryDividend |
| Jan 30, 2024 | $0.047 | OrdinaryDividend |
| Dec 28, 2023 | $0.058 | OrdinaryDividend |
| Nov 29, 2023 | $0.060 | OrdinaryDividend |
| Oct 30, 2023 | $0.056 | OrdinaryDividend |
| Sep 28, 2023 | $0.055 | OrdinaryDividend |
| Aug 30, 2023 | $0.057 | OrdinaryDividend |
| Jul 28, 2023 | $0.058 | OrdinaryDividend |
| Jun 29, 2023 | $0.056 | OrdinaryDividend |
| May 30, 2023 | $0.053 | OrdinaryDividend |
| Apr 27, 2023 | $0.059 | OrdinaryDividend |
| Mar 30, 2023 | $0.063 | OrdinaryDividend |
| Feb 27, 2023 | $0.049 | OrdinaryDividend |
| Jan 30, 2023 | $0.053 | OrdinaryDividend |
| Dec 29, 2022 | $0.057 | OrdinaryDividend |
| Nov 29, 2022 | $0.050 | OrdinaryDividend |
| Oct 28, 2022 | $0.051 | OrdinaryDividend |
| Sep 29, 2022 | $0.040 | OrdinaryDividend |
| Aug 30, 2022 | $0.037 | OrdinaryDividend |
| Jul 28, 2022 | $0.039 | OrdinaryDividend |
| Jun 29, 2022 | $0.028 | OrdinaryDividend |
| May 27, 2022 | $0.029 | OrdinaryDividend |
| Apr 28, 2022 | $0.029 | OrdinaryDividend |
| Mar 30, 2022 | $0.023 | OrdinaryDividend |
| Feb 25, 2022 | $0.020 | OrdinaryDividend |
| Jan 28, 2022 | $0.023 | OrdinaryDividend |
| Dec 30, 2021 | $0.022 | OrdinaryDividend |
| Nov 29, 2021 | $0.013 | OrdinaryDividend |
| Oct 28, 2021 | $0.020 | OrdinaryDividend |
| Sep 29, 2021 | $0.020 | OrdinaryDividend |
| Aug 30, 2021 | $0.031 | OrdinaryDividend |
| Jul 29, 2021 | $0.028 | OrdinaryDividend |
| Jun 29, 2021 | $0.028 | OrdinaryDividend |
| May 27, 2021 | $0.026 | OrdinaryDividend |
| Apr 29, 2021 | $0.042 | OrdinaryDividend |
| Mar 30, 2021 | $0.024 | OrdinaryDividend |
| Feb 25, 2021 | $0.021 | OrdinaryDividend |
| Jan 28, 2021 | $0.023 | OrdinaryDividend |
| Dec 30, 2020 | $0.024 | OrdinaryDividend |
| Nov 27, 2020 | $0.017 | OrdinaryDividend |
| Oct 29, 2020 | $0.019 | OrdinaryDividend |
| Sep 29, 2020 | $0.028 | OrdinaryDividend |
| Aug 28, 2020 | $0.026 | OrdinaryDividend |
| Jul 30, 2020 | $0.031 | OrdinaryDividend |
| Jun 29, 2020 | $0.027 | OrdinaryDividend |
| May 28, 2020 | $0.026 | OrdinaryDividend |
| Apr 29, 2020 | $0.051 | OrdinaryDividend |
| Mar 30, 2020 | $0.039 | OrdinaryDividend |
| Feb 27, 2020 | $0.025 | OrdinaryDividend |
| Jan 30, 2020 | $0.030 | OrdinaryDividend |
| Dec 30, 2019 | $0.043 | OrdinaryDividend |
| Nov 27, 2019 | $0.030 | OrdinaryDividend |
| Oct 30, 2019 | $0.036 | OrdinaryDividend |
| Sep 27, 2019 | $0.033 | OrdinaryDividend |
| Aug 29, 2019 | $0.039 | OrdinaryDividend |
| Jul 30, 2019 | $0.042 | OrdinaryDividend |
| Jun 27, 2019 | $0.040 | OrdinaryDividend |
| May 30, 2019 | $0.047 | OrdinaryDividend |
| Apr 29, 2019 | $0.048 | OrdinaryDividend |
| Mar 28, 2019 | $0.049 | OrdinaryDividend |
| Feb 27, 2019 | $0.034 | OrdinaryDividend |
| Jan 30, 2019 | $0.039 | OrdinaryDividend |
| Dec 28, 2018 | $0.041 | OrdinaryDividend |
| Nov 29, 2018 | $0.037 | OrdinaryDividend |
| Oct 30, 2018 | $0.045 | OrdinaryDividend |
| Sep 27, 2018 | $0.035 | OrdinaryDividend |
| Aug 30, 2018 | $0.033 | OrdinaryDividend |
| Jul 30, 2018 | $0.027 | OrdinaryDividend |
| Jun 28, 2018 | $0.028 | OrdinaryDividend |
| May 30, 2018 | $0.032 | OrdinaryDividend |
| Apr 27, 2018 | $0.032 | OrdinaryDividend |
| Mar 28, 2018 | $0.037 | OrdinaryDividend |
| Feb 27, 2018 | $0.030 | OrdinaryDividend |
| Jan 30, 2018 | $0.033 | OrdinaryDividend |
| Dec 28, 2017 | $0.033 | OrdinaryDividend |
| Nov 29, 2017 | $0.032 | OrdinaryDividend |
| Oct 30, 2017 | $0.030 | OrdinaryDividend |
| Sep 28, 2017 | $0.028 | OrdinaryDividend |
| Aug 30, 2017 | $0.030 | OrdinaryDividend |
| Jul 28, 2017 | $0.026 | OrdinaryDividend |
| Jun 29, 2017 | $0.027 | OrdinaryDividend |
| May 30, 2017 | $0.033 | OrdinaryDividend |
| Apr 27, 2017 | $0.030 | OrdinaryDividend |
| Mar 30, 2017 | $0.028 | OrdinaryDividend |
| Feb 27, 2017 | $0.028 | OrdinaryDividend |
| Jan 30, 2017 | $0.029 | OrdinaryDividend |
| Dec 29, 2016 | $0.048 | OrdinaryDividend |
| Nov 29, 2016 | $0.030 | OrdinaryDividend |
| Oct 28, 2016 | $0.037 | OrdinaryDividend |
| Sep 29, 2016 | $0.030 | OrdinaryDividend |
| Aug 30, 2016 | $0.034 | OrdinaryDividend |
| Jul 28, 2016 | $0.037 | OrdinaryDividend |
| Jun 29, 2016 | $0.036 | OrdinaryDividend |
| May 27, 2016 | $0.033 | OrdinaryDividend |
| Apr 28, 2016 | $0.036 | OrdinaryDividend |
| Mar 30, 2016 | $0.034 | OrdinaryDividend |
| Feb 26, 2016 | $0.036 | OrdinaryDividend |
| Jan 28, 2016 | $0.033 | OrdinaryDividend |
| Dec 30, 2015 | $0.043 | OrdinaryDividend |
| Nov 27, 2015 | $0.035 | OrdinaryDividend |
| Oct 29, 2015 | $0.038 | OrdinaryDividend |
| Sep 29, 2015 | $0.032 | OrdinaryDividend |
| Aug 28, 2015 | $0.035 | OrdinaryDividend |
| Jul 30, 2015 | $0.037 | OrdinaryDividend |
| Jun 29, 2015 | $0.033 | OrdinaryDividend |
| May 28, 2015 | $0.030 | OrdinaryDividend |
| Apr 29, 2015 | $0.033 | OrdinaryDividend |
| Mar 30, 2015 | $0.033 | OrdinaryDividend |
| Feb 26, 2015 | $0.028 | OrdinaryDividend |
| Jan 30, 2015 | $0.034 | OrdinaryDividend |
| Dec 31, 2014 | $0.049 | OrdinaryDividend |
| Dec 01, 2014 | $0.033 | OrdinaryDividend |
| Nov 03, 2014 | $0.037 | OrdinaryDividend |
| Oct 01, 2014 | $0.038 | OrdinaryDividend |
| Sep 02, 2014 | $0.034 | OrdinaryDividend |
| Aug 01, 2014 | $0.033 | OrdinaryDividend |
| Jul 01, 2014 | $0.034 | OrdinaryDividend |
| Jun 02, 2014 | $0.032 | OrdinaryDividend |
| May 01, 2014 | $0.030 | OrdinaryDividend |
| Apr 01, 2014 | $0.033 | OrdinaryDividend |
| Mar 03, 2014 | $0.031 | OrdinaryDividend |
| Feb 03, 2014 | $0.031 | OrdinaryDividend |
| Jan 02, 2014 | $0.045 | OrdinaryDividend |
| Dec 02, 2013 | $0.033 | OrdinaryDividend |
| Nov 01, 2013 | $0.035 | OrdinaryDividend |
| Oct 01, 2013 | $0.035 | OrdinaryDividend |
| Sep 03, 2013 | $0.035 | OrdinaryDividend |
| Aug 01, 2013 | $0.035 | OrdinaryDividend |
| Jul 01, 2013 | $0.033 | OrdinaryDividend |
| Jun 03, 2013 | $0.038 | OrdinaryDividend |
| May 01, 2013 | $0.038 | OrdinaryDividend |
| Apr 01, 2013 | $0.040 | OrdinaryDividend |
| Mar 01, 2013 | $0.036 | OrdinaryDividend |
| Feb 01, 2013 | $0.032 | OrdinaryDividend |
| Jan 02, 2013 | $0.053 | OrdinaryDividend |
| Dec 03, 2012 | $0.035 | OrdinaryDividend |
| Nov 01, 2012 | $0.045 | OrdinaryDividend |
| Oct 01, 2012 | $0.035 | OrdinaryDividend |
| Sep 04, 2012 | $0.043 | OrdinaryDividend |
| Aug 01, 2012 | $0.039 | OrdinaryDividend |
| Jul 02, 2012 | $0.041 | OrdinaryDividend |
| Jun 01, 2012 | $0.040 | OrdinaryDividend |
| May 01, 2012 | $0.038 | OrdinaryDividend |
| Apr 02, 2012 | $0.042 | OrdinaryDividend |
| Mar 01, 2012 | $0.038 | OrdinaryDividend |
| Feb 01, 2012 | $0.036 | OrdinaryDividend |
| Jan 03, 2012 | $0.039 | OrdinaryDividend |
| Dec 01, 2011 | $0.041 | OrdinaryDividend |
| Nov 01, 2011 | $0.026 | OrdinaryDividend |
| Oct 03, 2011 | $0.029 | OrdinaryDividend |
| Sep 01, 2011 | $0.029 | OrdinaryDividend |
| Aug 01, 2011 | $0.017 | OrdinaryDividend |
| Jul 01, 2011 | $0.005 | OrdinaryDividend |
JPHSX - Fund Manager Analysis
Managers
James Shanahan
Start Date
Tenure
Tenure Rank
Jun 01, 2011
11.01
11.0%
James P. Shanahan, Jr., managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Cincinnati, Jim is the team leader and senior portfolio manager for the Cincinnati High Yield team and focuses on higher risk credits, including leveraged loans, distressed and special situations investments in high yield mandates. An employee since 1986, he held the same role at Banc One High Yield Partners, LLC and Pacholder Associates, Inc. He graduated from Xavier University and holds a J.D. from the University Of Cincinnati College Of Law.
Alexander Sammarco
Start Date
Tenure
Tenure Rank
Jan 03, 2019
3.41
3.4%
Mr. Sammarco currently serves a senior special situations analyst for J.P. Morgan Investment Management Inc.’s Cincinnati High Yield team. Prior to joining J.P. Morgan Investment Management Inc. in 2013, Mr. Sammarco was at Stark Investments, a global multi-strategy hedge fund, where he served as a senior member of the investment team.
Thomas Davis
Start Date
Tenure
Tenure Rank
Jan 15, 2020
2.38
2.4%
Mr. Davis currently serves as a portfolio manager for the Global High Yield team responsible for leveraged loans at J.P. Morgan Investment Management. Prior to 2019, Mr. Davis was a fixed income trader for the Global High Yield Team.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 21.18 | 6.0 | 3.25 |