JPHRX Performance — JPMorgan Floating Rate Income Fund, Class R6
Data updated: 2026-07-28
JPHRX returned +1.84% year to date and +3.60% over one year to May 2026. Annualised returns are +6.13% over 3 years and +4.28% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $120, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 2.26% a year. In the 12 months to May 2026 the fund lost a net $50.0M, and assets reached $166.31M.
JPHRX Growth of $100
What $100 invested in JPMorgan Floating Rate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | JPHRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $120 | $124 |
| 5 years (Jun 2021 – May 2026) | $123 | $126 |
| Since data start (Sep 2019 – May 2026) | $131 | $134 |
JPHRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +3.60% |
| 3 years (annualised) | +6.13% |
| 5 years (annualised) | +4.28% |
JPHRX Annual Returns
Calendar-year total returns of JPMorgan Floating Rate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.84% |
| 2025 | +1.78% |
| 2024 | +7.25% |
| 2023 | +11.18% |
| 2022 | −2.04% |
| 2021 | +4.64% |
| 2020 | +1.36% |
| 2019 (Sep–Dec) | +1.83% |
JPHRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −0.4% | +0.6% | +1.3% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.8% | −0.2% | −0.9% | −0.6% | +1.0% | 0.0% | +0.6% | +0.1% | +0.5% | +0.5% | −0.8% | +0.8% |
| 2024 | +0.4% | +0.8% | +0.8% | +0.4% | +0.9% | +0.1% | +0.7% | +0.7% | +0.6% | +0.5% | +1.1% | −0.1% |
| 2023 | +2.9% | +0.3% | −0.3% | +0.6% | −0.2% | +1.9% | +1.3% | +0.9% | +0.5% | −0.3% | +1.4% | +1.5% |
| 2022 | −0.1% | −0.4% | −0.2% | −0.3% | −2.4% | −2.8% | +2.5% | +1.3% | −2.0% | +1.0% | +1.1% | +0.4% |
| 2021 | +0.9% | +0.5% | +0.2% | +0.5% | +0.6% | +0.4% | 0.0% | +0.4% | +0.6% | +0.1% | −0.3% | +0.7% |
| 2020 | +0.2% | −1.5% | −12.0% | +4.5% | +3.8% | +0.7% | +1.6% | +1.1% | +0.2% | −0.1% | +2.4% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | −0.4% | +0.5% | +1.3% |
JPHRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.26%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +1.89% (Jun 2023)
- Worst month: −0.91% (Mar 2025)
JPHRX Fund Flows
Monthly money in and out of JPMorgan Floating Rate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.0M
- 12-month gross sales (incl. reinvestments): $70.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.0M | $3.0M | $4.0M |
| Apr 2026 | $2.5M | $7.9M | −$5.4M |
| Mar 2026 | $4.1M | $8.5M | −$4.4M |
| Feb 2026 | $2.6M | $32.3M | −$29.7M |
| Jan 2026 | $3.0M | $5.1M | −$2.1M |
| Dec 2025 | $3.8M | $7.5M | −$3.6M |
| Nov 2025 | $3.1M | $6.9M | −$3.8M |
| Oct 2025 | $5.3M | $15.4M | −$10.1M |
| Sep 2025 | $13.7M | $8.2M | $5.5M |
| Aug 2025 | $10.5M | $18.1M | −$7.5M |
| Jul 2025 | $12.1M | $4.8M | $7.4M |
| Jun 2025 | $2.6M | $2.8M | −$210K |
JPHRX Assets Under Management
Net assets of JPMorgan Floating Rate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $166.31M |
| 2026-02-28 | $171.12M |
| 2025-11-30 | $210.08M |
| 2025-08-31 | $221.89M |
| 2025-05-31 | $224.71M |
| 2025-02-28 | $293.42M |
| 2024-11-30 | $312.50M |
| 2024-08-31 | $330.37M |
| 2024-05-31 | $334.53M |
| 2024-02-29 | $304.85M |
| 2023-11-30 | $291.55M |
| 2023-08-31 | $294.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.