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    JPMorgan Floating Rate Income Select (JPHSX)

    9.24 0.00(0.00%) May 5
    Prev Close:9.24
    YTD Return*:3.11%
    Net Assets*:1.85B
    Yield*:4.57%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JPHSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Supervalu, Inc., Term Loan B2.01N/A
    Calpine Construction Finance Co., Term B-1 Loan1.69N/A
    J.C. Penney Corp., Inc., Term Loan1.59N/A
    Univision Communications, Inc., Replacement 1st Lien Term Loan1.58N/A
    Avaya, Inc., Term Loan B-71.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.85B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:3.11%
    5y Avg Return:N/A
    Rank in Category (ytd):58
    % Rank in Category (ytd):21.8%
    Beta (3y):0.21
    Morningstar Risk Rating:4

    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." View More
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