JPHSX : JPMorgan Floating Rate Income Fund Class I

JPHSX is a Bond Market High Yield Bond with MODERATE fees.

JPHSX

JPMorgan Floating Rate Income Fund Class I

FI Score

47 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

47% FI Score
  • jphsx
  • Mutual Fund
  • Bond
  • High Yield Bond

JPMorgan Floating Rate Income Fund Class I

Expenses: 0.74% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income with a secondary objective of capital appreciation. The fund invests mainly in floating rate debt instruments issued by corporations. It normally invests at least 80% of its assets in floating rate instruments including Loans, convertible securities, corporate bonds, preferred shares and other floating rate debt instruments. The fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality. Up to 20% of the fund's total assets may be invested in non-U.S. dollar denominated securities in foreign and "emerging markets."

Largest Holdings

Amount Holding
2.46% Intelsat Jackson Holdings, 1st Lien Term Loan
2.45% Valeant Pharmaceuticals International, Inc., 1st Lien Term Loan B
1.90% Centurylink, Inc., 1st Lien Term Loan B
1.71% Concordia Healthcare Corp., Initial Dollar Term Loan
1.47% Dole Food Co., 1st Lien Term Loan B
1.45% Clear Channel Outdoor Holdings Inc., 1st Lien Term Loan B
1.27% T-Mobile Usa, Inc., 1st Lien Term Loan
1.24% 1011778 BC ULC, 1st Lien Term Loan B
1.17% Csc Holdings Llc, 1st Lien Term Loan B
1.01% Staples, Inc., 1st Lien Term Loan
0.95% Prime Security Services Borrower LLC, 1st Lien Term Loan B
0.92% Iheart Communications, Inc., 1st Lien Term Loan
0.91% Brookfield WEC Holdings, Inc., 1st Lien Term Loan B
0.90% TransDigm Group, Inc., 1st Lien Term Loan F
0.89% Hargray Communications Group, Inc., Senior Secured Term Loan B
0.89% PetSmart, Inc., Term Loan B
0.87% Csc Holdings Llc, 1st Lien Term Loan
0.87% Cincinnati Bell, Inc., Term Loan B
0.87% Commscope, Inc., 1st Lien Term Loan B-2
0.86% Multiplan, Inc., 1st Lien Term Loan B
0.81% Scientific Games International, Inc., 1st Lien Term Loan B-5
0.81% Gateway Casinos & Entertainment Ltd., 1st Lien Term Loan
0.79% Irb Holding Corp., 1st Lien Term Loan B
0.78% Numericable Us Llc, 1st Lien Term Loan B
0.77% Bway Holding Co., 1st Lien Term Loan

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