Nasdaq - Delayed Quote USD
JPMorgan Floating Rate Income R6 (JPHRX)
8.10
-0.07
(-0.86%)
At close: May 29 at 6:46:24 PM EDT
Top 2 Holdings (5.20% of Total Assets)
Sector Weightings
SectorJPHRX
Energy 53.75%
Communication Services 45.13%
Consumer Cyclical 1.12%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.92% |
| Stocks | 1.75% |
| Bonds | 92.93% |
| Others | 0.40% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.08% |
| AAA | 2.77% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.45% |
| BB | 26.70% |
| B | 55.80% |
| Below B | 5.16% |
| Other | 8.12% |
Equity Holdings
| Average | JPHRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JPHRX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.69 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.79% |
| 5y Average Return | 5.83% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | JPMorgan |
| Net Assets | 251.13M |
| YTD Return | -0.94% |
| Yield | 9.43% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2011 |
Fund Summary
The fund invests mainly in floating rate debt instruments issued by corporations. It normally invests at least 80% of its assets in floating rate instruments including Loans, convertible securities, corporate bonds, preferred shares and other floating rate debt instruments. The fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality. Up to 20% of the fund's total assets may be invested in non-U.S. dollar denominated securities in foreign and "emerging markets."
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