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JPMorgan Floating Rate Income Fund Class A (JPHAX)

US Funds

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7.89 0.00 0.00%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 36.85M

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JPHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Floating Rate Income A (JPHAX) fund. Our JPMorgan Floating Rate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.65	5.68	0.03
Shares	2.07	2.07	0.00
Bonds	91.73	91.73	0.00
Other	0.55	0.55	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.50
Price to Book	-	2.85
Price to Sales	0.18	0.96
Price to Cash Flow	1.87	47.31
Dividend Yield	-	2.33
5 Years Earnings Growth	-	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.73	83.57
Cash	5.48	5.62
Securitized	0.17	3.91
Government	0.08	1.13

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	3.05	20.89	-0.05%
Federal National Mortgage Association	-	1.35	-	-
Claire's Stores Inc	-	1.34	-	-
Genesys Cloud Services H	-	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.15	-	-
Moran Foods, Llc	-	1.02	-	-
Asurion, Llc	-	0.94	-	-
Wec Us Holdings Ltd.	-	0.85	-	-
Osmose Utilities Service	-	0.81	-	-
Triton Water Holdings, I	-	0.78	-	-

Top Other Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	16.99B	5.96	14.67	9.30
JPMorgan Hedged Equity Fund Class 6	2.24B	6.17	14.97	9.57
JPMorgan SmartRetirement Blend Inc6	1.55B	12.19	11.73	5.65
JPMorgan Hedged Equity A	1.48B	5.72	14.39	9.02
JPMorgan SmartRetirement Income R6	877.04M	11.58	11.53	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Floating.	7.89	0.00	0.00%
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CYIE	1,167.50	-11.30	-0.96%