JPMorgan Floating Rate Income Fund Class A (JPHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
0.00 (0.00%)
At close: Jul 7, 2025
JPHAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BKLN | Invesco Senior Loan ETF | 3.56% |
2 | n/a | Moran Foods, Llc | 1.41% |
3 | FN.667852 | Federal National Mortgage Association | 1.12% |
4 | n/a | Genesys Cloud Services, | 1.07% |
5 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.94% |
6 | n/a | Claire's Stores Inc | 0.94% |
7 | n/a | Ukg Inc. | 0.83% |
8 | n/a | Clear Channel Outdoor Ho | 0.78% |
9 | GN.549424 | Government National Mortgage Association | 0.77% |
10 | n/a | Adient Us Llc | 0.75% |
11 | n/a | Grant Thornton Advisors | 0.74% |
12 | n/a | Spx Flow Inc | 0.74% |
13 | n/a | Pike Corporation | 0.73% |
14 | n/a | Iheartcommunications Inc. | 0.72% |
15 | n/a | Vertex Aerospace Service | 0.72% |
16 | n/a | Prime Security Services | 0.71% |
17 | n/a | Carnival Corporation | 0.71% |
18 | n/a | Moran Foods, Llc | 0.70% |
19 | n/a | Madison Iaq Llc | 0.70% |
20 | n/a | First Advantage Holdings | 0.69% |
21 | n/a | Mauser Packaging Solutio | 0.69% |
22 | n/a | Bcpe Pequod Buyer Inc | 0.69% |
23 | n/a | Cash | 0.68% |
24 | n/a | Garda World Security Cor | 0.68% |
25 | n/a | Azz Incorporated | 0.68% |
As of Apr 30, 2025