JPHCX — JPMorgan Floating Rate Income Fund
Data updated: 2026-07-28
JPHCX — JPMorgan Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $166.31M AUM · 1.52% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
JPHCX Fund Overview
JPHCX — JPMorgan Floating Rate Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Short Corporate Bond
- Assets under management: $166.31M
- 1-year return: -0.4%
- Ticker: JPHCX
- SEC CIK: 0001217286
- SEC series ID: S000032548
- Share class ID: C000100363
JPHCX Holdings
Top 10 holdings of JPMorgan Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 8.49% |
| WEC US Holdings, Inc. | 1.08% |
| Genesys Cloud Services, Inc. | 0.94% |
| Clear Channel Outdoor Holdings, Inc. | 0.89% |
| UKG, Inc. | 0.85% |
| Enviri Corp. | 0.84% |
| CPPIB OVM Member US LLC | 0.84% |
| INEOS US Finance LLC | 0.82% |
| AthenaHealth Group, Inc. | 0.81% |
| Mauser Packaging Solutions Holding Co. | 0.79% |
JPHCX Portfolio Allocation
Asset-class allocation of JPMorgan Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 85.6% |
| Cash & Equivalents | 8.5% |
| Fixed Income | 7.3% |
| Equity | 0.8% |
| Other | 0.8% |
JPHCX Performance
Total returns for JPHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | -0.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 3.1% |
JPHCX Risk Information
Risk metrics for JPHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
JPHCX Costs and Fees
JPHCX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.84%
- Portfolio turnover: 17%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JPHCX Cashflows
Over the 12 months to 2026-02, JPMorgan Floating Rate Income Fund had net outflows of $105.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$29.71M |
| 2026-01 | −$2.15M |
| 2025-12 | −$3.65M |
| 2025-11 | −$3.80M |
| 2025-10 | −$10.11M |
| 2025-09 | $5.48M |
JPHCX Debt Constituents
Largest debt holdings of JPMorgan Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Avis Budget Car Rental LLC | 0.74% |
| Wynn Resorts Finance LLC | 0.66% |
| CCO Holdings LLC | 0.64% |
| Kinetik Holdings LP | 0.61% |
| NuStar Logistics LP | 0.60% |
| Scotts Miracle-Gro Co. (The) | 0.59% |
| DISH DBS Corp. | 0.45% |
| Rocket Cos., Inc. | 0.35% |
| Newell Brands, Inc. | 0.35% |
| Sirius XM Radio LLC | 0.35% |
JPHCX Prospectus and SEC Filings
Official JPMorgan Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.