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Jpmorgan Floating Rate Income Fund I Class: (MF: JPHSX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:50 PM ET

$7.76 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.71 91
3 months -0.10 88
6 months 0.18 91
1 Year 0.13 97
3 Year 5.13 96
5 Year 3.90 59
10 Year 4.25 87

* 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 Feb 28, 2026

1 Year 1.55
5 Year 4.34
10 Year 4.13
Since Inception 3.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.34 0.38 1.21 0.29
2024 2.01 1.42 2.00 1.52
2023 2.94 2.27 2.62 2.79
2022 -0.70 -5.51 1.75 2.52
2021 1.56 1.53 0.89 0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.711.557.1411.06-2.124.571.277.15-0.303.058.71
% Total Return Rel to Index -0.73-7.15-1.03-2.389.05-0.71-5.85-7.151.77-4.45-8.42
% Total Return Rel to Peer -0.66-5.69-0.28-0.346.87-0.02-3.55-4.542.24-2.43-2.97
% Perf Quintile vs Peer* 5.005.000.004.001.003.005.005.001.005.005.00
% Dividends 0.090.590.770.670.420.290.340.480.400.350.42
% Yield 0.537.369.006.805.003.263.795.154.473.694.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.740.750.750.740.740.740.730.730.74

* 1 = Top 20%, 5 = Bottom 20%