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Jpmorgan Floating Rate Income Fund Class A (JPHAX)

US Funds

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8.09 -0.01 -0.12%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 44.09M

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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	-	18.25
Price to Book	-	2.36
Price to Sales	0.18	0.81
Price to Cash Flow	1.87	8.43
Dividend Yield	-	2.31
5 Years Earnings Growth	-	17.02

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.73	82.88
Cash	5.48	6.36
Securitized	0.17	2.60
Government	0.08	1.54

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	20.47	-0.53%
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	15.82B	-4.81	7.98	7.75
JPMorgan Hedged Equity Fund Class 6	1.87B	-4.76	8.24	8.01
JPMorgan Hedged Equity A	1.37B	-4.88	7.71	7.48
JPMorgan SmartRetirement Blend Inc6	656.26M	1.21	3.81	4.48
JPMorgan Hedged Equity Fund Class C	541.3M	-4.98	7.18	6.94

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