JPHSX Mutual Fund
JPHSX Mutual Fund
NAV$7.74
AUM$135M
TER0.77%
Holdings212
See how much of JPHSX you already own
JPHSX Mutual Fund
NAV$7.74
JPMorgan Floating Rate Income Fund Class I
AUM$135M
TER0.77%
Holdings212
See how much of JPHSX you already own
JPHSX Mutual Fund Top Holdings
JPHSX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.1%, Westinghouse (Br 01/21/31 at 1.1%, Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 at 1.0%.
JPHSX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.3%.
JPHSX sectors provide a detailed breakdown. JPHSX overlap shows how holdings compare to other funds in your portfolio.
