JPMorgan Floating Rate Income Fund A (JPHAX)
7.81
0.00 (0.00%)
USD |
Aug 24 2026
JPHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.67% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 86.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.55% |
Region Exposure
| Americas | 87.00% |
|---|---|
|
North America
|
86.44% |
| Canada | 1.18% |
| United States | 85.25% |
|
Latin America
|
0.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.02% |
| France | 0.01% |
| Germany | 0.01% |
|
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 | 12.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 2.17% |
| BB | 23.28% |
| B | 30.01% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.58% |
| Not Available | 40.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
96.19% |
| 1 to 3 Years |
|
22.82% |
| 3 to 5 Years |
|
36.48% |
| 5 to 10 Years |
|
36.88% |
| 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 June 30, 2026