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Jpmorgan Floating Rate Income Fd A: (MF: JPHAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.09 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.09 | 97 |
| 3 months | 0.31 | 96 |
| 6 months | -0.09 | 97 |
| 1 Year | 3.33 | 97 |
| 3 Year | 7.22 | 91 |
| 5 Year | 5.12 | 62 |
| 10 Year | 3.21 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.06 |
| 5 Year | 4.64 |
| 10 Year | 2.98 |
| Since Inception | 3.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.40 | 0.31 | NA | NA |
| 2024 | 1.95 | 1.35 | 1.93 | 1.46 |
| 2023 | 2.88 | 2.20 | 2.67 | 2.60 |
| 2022 | -0.76 | -5.57 | 1.69 | 2.46 |
| 2021 | 1.50 | 1.47 | 0.82 | 0.45 |
| 2020 | -13.15 | 9.22 | 2.73 | 3.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.09 | 6.88 | 10.79 | -2.36 | 4.31 | 1.02 | 6.98 | -0.65 | 2.79 | 8.45 | -2.55 |
| % Total Return Rel to Index | -4.66 | -1.30 | -2.66 | 8.81 | -0.96 | -6.10 | -7.32 | 1.42 | -4.71 | -8.68 | 1.89 |
| % Total Return Rel to Peer | -3.76 | -0.55 | -0.62 | 6.63 | -0.27 | -3.80 | -4.70 | 1.88 | -2.70 | -3.23 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.29 | 0.74 | 0.65 | 0.40 | 0.27 | 0.32 | 0.45 | 0.38 | 0.33 | 0.40 | 0.38 |
| % Yield | 3.55 | 8.75 | 8.31 | 4.75 | 3.03 | 3.55 | 4.89 | 4.23 | 3.43 | 4.15 | 4.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%