JPMorgan Floating Rate Income Fund A (JPHAX)
7.79
+0.01
(+0.13%)
USD |
Mar 18 2026
JPHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.63% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.54% |
| Corporate | 88.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.34% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
89.33% |
| Canada | 1.09% |
| United States | 88.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.69% |
| France | 0.01% |
| Germany | 0.46% |
|
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 | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 2.49% |
| BB | 24.33% |
| B | 31.66% |
| Below B | 1.95% |
| CCC | 1.60% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.46% |
| Not Available | 36.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
95.43% |
| 1 to 3 Years |
|
21.89% |
| 3 to 5 Years |
|
33.89% |
| 5 to 10 Years |
|
39.66% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of January 31, 2026