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Key statistics Previous close 7.72
Open —
Day range —
52-week range 7.71 8.01
Off day high —
Off 52-week high −3.62%
Volume —
Avg. volume (3M) 0.00
Net assets 166.22M
Expense ratio 0.67%
Yield 7.31%
YTD return +3.69%
50-day average 7.77
200-day average 7.79
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From the 4Search news index, newest first.
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…
Fund family JPMorgan
Category Bank Loan
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