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Jpmorgan Floating Rate Income Fund Class A (JPHAX)

US Funds

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8.37 +0.01 +0.12%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.56M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Other

General
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JPHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Floating Rate Income A (JPHAX) fund. Our JPMorgan Floating Rate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.98	8.14	0.16
Shares	3.44	3.44	0.00
Bonds	88.58	88.58	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.88	29.14
Price to Book	-	1.84
Price to Sales	0.21	1.01
Price to Cash Flow	2.25	6.25
Dividend Yield	-	2.46
5 Years Earnings Growth	-	12.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.75	83.74
Cash	7.98	6.71
Government	0.07	1.82

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	1.77	21.07	+0.10%
Claire's Stores Inc	-	1.64	-	-
Medline Borrower, Lp	-	1.19	-	-
Genesys Cloud Services H	-	1.16	-	-
Wec Us Holdings Ltd.	-	1.04	-	-
Aadvantage Loyalty Ip Ltd	-	1.03	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.99	-	-
Moran Foods, Llc	-	0.88	-	-
Prime Security Services	-	0.84	-	-
Asurion, Llc	-	0.82	-	-

Top Other Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	17.41B	1.18	9.42	8.65
JPMorgan Hedged Equity Fund Class 6	2.07B	1.20	9.70	8.92
JPMorgan Hedged Equity A	1.51B	1.15	9.14	8.38
JPMorgan SmartRetirement Blend Inc6	698.32M	1.77	3.15	4.67
JPMorgan Hedged Equity Fund Class C	599.45M	1.13	8.61	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Floating.	8.37	+0.01	+0.12%