JPMorgan Floating Rate Income Fund R6 (JPHRX)
7.91
+0.01
(+0.13%)
USD |
Dec 04 2025
JPHRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.68% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.10% |
| Corporate | 87.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.22% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
89.32% |
| Canada | 0.28% |
| United States | 89.03% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.08% |
| France | 0.03% |
| Netherlands | 0.04% |
|
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 | 10.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.23% |
| A | 0.00% |
| BBB | 2.07% |
| BB | 21.79% |
| B | 29.21% |
| Below B | 2.31% |
| CCC | 2.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 42.48% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
94.21% |
| 1 to 3 Years |
|
21.69% |
| 3 to 5 Years |
|
31.83% |
| 5 to 10 Years |
|
40.68% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of September 30, 2025