JPMorgan Floating Rate Income Fund C (JPHCX)
7.72
+0.01
(+0.13%)
USD |
Oct 06 2026
JPHCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.96% |
| Bond | 96.10% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.43% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.38% |
| Corporate | 87.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.32% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.24% |
| Canada | 1.17% |
| United States | 84.07% |
|
Latin America
|
0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.28% |
| France | 0.00% |
| Germany | 0.35% |
| Ireland | 0.41% |
| Spain | 0.52% |
|
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 | 12.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.17% |
| A | 0.00% |
| BBB | 2.20% |
| BB | 22.06% |
| B | 28.62% |
| Below B | 0.86% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.03% |
| Not Available | 44.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
96.05% |
| 1 to 3 Years |
|
22.90% |
| 3 to 5 Years |
|
40.49% |
| 5 to 10 Years |
|
32.66% |
| 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 August 31, 2026