Nasdaq - Delayed Quote • USD
JPMorgan Floating Rate Income I (JPHSX)
At close: 8:00 PM EDT
Fund Summary
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."
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.02% |
| 5y Average Return | 3.67% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JPHSX | Category Average | JPHSX | Category Average | JPHSX | Category Average | |
| Alpha | 2.78 | 0.01 | 2.38 | 0.03 | 1.75 | 0.03 |
| BETA | 0.23 | 0 | 0.26 | 0 | 0.2 | 0 |
| Mean Annual Return | 0.38 | 0 | 0.34 | 0 | 0.27 | 0 |
| R-squared | 19.21 | 0.01 | 5.16 | 0.01 | 3.08 | 0 |
| Standard Deviation | 3.99 | 0.08 | 7.04 | 0.06 | 5.46 | 0.05 |
| Sharpe Ratio | 0.41 | 0 | 0.28 | 0 | 0.33 | 0.01 |
| Treynor Ratio | 6.65 | 0.11 | 6.77 | 0.2 | 8.38 | 0.43 |
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