JPMorgan Floating Rate Income Fund A (JPHAX)
7.77
0.00 (0.00%)
USD |
Jun 09 2026
JPHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 0.60% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 88.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.19% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
86.96% |
| Canada | 1.77% |
| United States | 85.19% |
|
Latin America
|
0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.57% |
| France | 0.00% |
| Germany | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 0.00% |
| BBB | 3.36% |
| BB | 26.57% |
| B | 29.93% |
| Below B | 1.19% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 36.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
95.93% |
| 1 to 3 Years |
|
25.11% |
| 3 to 5 Years |
|
32.50% |
| 5 to 10 Years |
|
38.32% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026