JPMorgan Floating Rate Income Fund C (JPHCX)
7.76
+0.01
(+0.13%)
USD |
Sep 15 2026
JPHCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 1.04% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 88.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.01% |
Region Exposure
| Americas | 87.27% |
|---|---|
|
North America
|
86.69% |
| Canada | 0.67% |
| United States | 86.02% |
|
Latin America
|
0.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
0.37% |
| France | 0.00% |
| Germany | 0.37% |
|
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 | 11.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 2.21% |
| BB | 23.20% |
| B | 32.24% |
| Below B | 1.26% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 1.01% |
| Not Available | 39.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
97.71% |
| 1 to 3 Years |
|
21.62% |
| 3 to 5 Years |
|
38.94% |
| 5 to 10 Years |
|
37.15% |
| 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 July 31, 2026