JPMorgan Floating Rate Income Fund R6 (JPHRX)
7.90
-0.02
(-0.25%)
USD |
Jan 15 2026
JPHRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.75% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.06% |
| Corporate | 89.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.50% |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.55% |
| Canada | 0.26% |
| United States | 90.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
|
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 | 9.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 0.00% |
| BBB | 2.73% |
| BB | 25.80% |
| B | 30.17% |
| Below B | 1.54% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 37.94% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.54% |
| Less than 1 Year |
|
3.54% |
| Intermediate |
|
96.20% |
| 1 to 3 Years |
|
24.26% |
| 3 to 5 Years |
|
29.94% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.26% |
As of November 30, 2025