JPMorgan Floating Rate Income Fund I (JPHSX)
7.73
-0.01
(-0.13%)
USD |
Mar 02 2026
JPHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.65% |
| Bond | 96.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.04% |
| Corporate | 90.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.51% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
90.07% |
| Canada | 1.19% |
| United States | 88.88% |
|
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 | 0.32% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.23% |
| 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 | 9.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.82% |
| A | 0.00% |
| BBB | 2.21% |
| BB | 25.64% |
| B | 32.43% |
| 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 | 35.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
95.86% |
| 1 to 3 Years |
|
22.24% |
| 3 to 5 Years |
|
31.47% |
| 5 to 10 Years |
|
42.15% |
| 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