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JPMorgan Floating Rate Income Fund Select Class – JPHSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.80-0.03 (-0.31%)9.64 - 10.150.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - JPHSX

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."

Growth of $10,000 (10 Years)

Total Return3.93%
Yield (Trailing 12 Mo.)4.22%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception06/01/2011

Trailing Total Returns - JPHSX

as of 02/28/2015
TimeframeJPHSXS&P 500Bank Loan
1 Month1.52%5.75%1.50%
3 Month0.23%2.31%0.33%
1 Year1.27%15.51%1.46%
3 Year4.66%18.00%4.47%
5 Year--16.18%5.02%
10 Year--7.99%3.61%
Since Inception3.93%10.71%--

Sector Allocation - JPHSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JPHSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.77B
Total Stock Holdings0
Total Bond Holdings289

Top Ten Holdings - JPHSX

as of 02/28/2015
CompanyYTD Return% of Assets
Supervalu, Inc., Term Loan B--2.08%
Avago Technologies Ltd., 1st Lien Term Loan B--2.05%
Texas Competitive Electric Holdings Co. Llc, Extended Term Loan--1.83%
New Albertsons, Inc., 1st Lien Term Loan B--1.81%
New Albertsons, Inc., 2019 Term Loan--1.44%
Avaya, Inc., 1st Lien Term Loan B3--1.38%
Delta Air Lines, Inc., Term Loan B1--1.33%
J. Crew Group, Inc., 1st Lien Term Loan B--1.30%
J.C. Penney Co., Inc., 1st Lien Term Loan--1.27%
Tribune Co., Term Loan--1.24%

Valuation & Growth - JPHSX

as of 02/28/2015
ValuationJPHSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JPHSX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JPHSX, 3 Year Avg

Pretax Return4.66%
Tax-adjusted Return2.77%
Tax Cost Ratio1.81%
Potential Cap Gains-2.22%

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