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Jpmorgan Floating Rate Income Fund Class A (JPHAX)

US Funds

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8.10 0.00 0.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 41.81M

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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	-	60.44
Price to Book	-	2.20
Price to Sales	0.18	0.76
Price to Cash Flow	1.87	5.95
Dividend Yield	-	3.24
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.73	83.07
Cash	5.48	5.75
Securitized	0.17	2.75
Government	0.08	0.96

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	21.03	+0.10%
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	17.11B	0.27	11.89	8.34
JPMorgan Hedged Equity Fund Class 6	2.06B	0.40	12.18	8.61
JPMorgan SmartRetirement Blend Inc6	1.53B	6.40	8.92	5.10
JPMorgan Hedged Equity A	1.46B	0.15	11.61	8.07
JPMorgan SmartRetirement Income R6	881.69M	6.25	8.87	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Floating.	8.10	0.00	0.00%
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