JPMorgan Floating Rate Income Fund I (JPHSX)
7.82
+0.01
(+0.13%)
USD |
Feb 09 2026
JPHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.65% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.29% |
| Corporate | 90.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.49% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
90.23% |
| Canada | 1.36% |
| United States | 88.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.09% |
|
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 | 9.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 0.00% |
| BBB | 2.21% |
| BB | 25.57% |
| B | 31.35% |
| Below B | 1.61% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 36.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
95.58% |
| 1 to 3 Years |
|
22.14% |
| 3 to 5 Years |
|
31.39% |
| 5 to 10 Years |
|
42.05% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of December 31, 2025