Advertisement
Skip to Content
Morningstar

JPMorgan Floating Rate Income A JPHAX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 8.33  /  0.14 %
  • Total Assets 281.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.36%
  • Effective Duration 0.38 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:30 PM GMT+0

Morningstar’s Analysis JPHAX

Will JPHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JPHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JPHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JPHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

JPMorgan Floating Rate Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JPHAX

More JPHAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 7
  • Bond Holdings 201
  • Other Holdings 4
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Claire's Stores Inc

2.26
6,025,300
—

Sunshine Luxembourg Vii S

1.50
4,000,923
Corporate

Clear Channel Outdoor Hol

1.33
3,556,133
Corporate

Insulet Corporation-Term

1.18
3,151,555
Corporate

PRIME SECURITY SERVICES B

1.16
3,109,229
Corporate

Altar Bidco, Inc.-Initial

1.14
3,045,027
Corporate

Alliance Laundry Systems

1.11
2,954,712
Corporate

Medline Borrower, Lp-Init

1.07
2,867,517
Corporate

Commscope, Inc.-Initial T

0.96
2,572,475
Corporate

Camelot U.S. Acquisition

0.95
2,542,799
Corporate