JPMorgan Floating Rate Income Fund Class I 

$7.75
1
-$0.01-0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.03
52W Low
7.72
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.38%
Dividend
0.57

Upcoming

Dividends

7.38%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
2.96%
5Y Growth
12.94%
3Y Growth
-4.06%
1Y Growth
-21.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US48121L5104

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FAQs

What is JPMorgan Floating Rate Income Fund Class I stock price today?▼
The current price of JPHSX is $7.75 USD — it has decreased by -0.13% in the past 24 hours. Watch JPMorgan Floating Rate Income Fund Class I stock price performance more closely on the chart.
What is JPMorgan Floating Rate Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange JPMorgan Floating Rate Income Fund Class I stocks are traded under the ticker JPHSX.
Is JPMorgan Floating Rate Income Fund Class I stock price growing?▼
JPHSX stock has risen by +0% compared to the previous week, the month change is a -0.39% fall, over the last year JPMorgan Floating Rate Income Fund Class I has showed a -3.25% decrease.
Does JPMorgan Floating Rate Income Fund Class I pay dividends?▼
Yes, JPHSX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.38%.
In which sector is JPMorgan Floating Rate Income Fund Class I located?▼
JPMorgan Floating Rate Income Fund Class I operates in the Other sector.
When did JPMorgan Floating Rate Income Fund Class I complete a stock split?▼
JPMorgan Floating Rate Income Fund Class I has not had any recent stock splits.