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Jpmorgan Floating Rate Income Fund Class I (JPHSX)

US Funds

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8.04 -0.05 -0.62%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 135.16M

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JPHSX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Floating Rate Income Select (JPHSX) fund. Our JPMorgan Floating Rate Income Select 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	-	38.69
Price to Book	-	2.21
Price to Sales	0.18	0.78
Price to Cash Flow	1.87	6.10
Dividend Yield	-	2.50
5 Years Earnings Growth	-	12.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.73	84.15
Cash	5.48	5.65
Securitized	0.17	2.79
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	20.90	+0.14%
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	16.9B	-1.66	10.89	7.97
JPMorgan Hedged Equity Fund Class 6	2.04B	-1.56	11.16	8.23
JPMorgan SmartRetirement Blend Inc6	1.52B	3.64	6.27	4.68
JPMorgan Hedged Equity A	1.45B	-1.79	10.60	7.69
JPMorgan SmartRetirement Income R6	874.29M	3.45	6.26	4.53

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