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Jpmorgan Floating Rate Income Fund Class I (JPHSX)

US Funds

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8.57 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.89M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Other

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JPHSX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	12.41	12.41
Stocks	3.11	3.11
Bonds	84.47	84.47

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.88	17.93
Price to Book	-	1.68
Price to Sales	0.21	0.96
Price to Cash Flow	2.25	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.11	84.10
Cash	12.41	6.46

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claire's Stores Inc	-	1.90	-	-
Sunshine Luxembourg Vii S	-	1.22	-	-
Aadvantage Loyality Ip Lt	-	1.11	-	-
Altar Bidco, Inc.-Initial	-	1.03	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	1.01	-	-
Clear Channel Outdoor Hol	-	1.01	-	-
Alliance Laundry Systems	-	0.94	-	-
Moran Foods, Llc-2023 Flf	-	0.93	-	-
ASURION, LLC-NEW B-11 TER	-	0.90	-	-
Insulet Corporation-Term	-	0.90	-	-

Top Other Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	16.86B	16.27	8.02	8.45
JPMorgan Hedged Equity Fund Class 6	2.4B	16.56	8.29	8.72
JPMorgan Hedged Equity A	1.48B	16.04	7.75	8.18
JPMorgan SmartRetirement Blend Inc6	715.14M	8.14	1.66	4.50
JPMorgan Hedged Equity Fund Class C	572.39M	15.58	7.21	7.64

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