JPMorgan Floating Rate Income Fund Class C (JPHCX)

JPHCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	3.16%	431,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.04%	5,753,542
3	FN.667852	Federal National Mortgage Association	1.41%	3,998,618
4	n/a	Genesys Cloud Services,	1.37%	3,911,357
5	n/a	Moran Foods, Llc	1.08%	3,845,022
6	n/a	Claire's Stores Inc	1.04%	3,574
7	n/a	Asurion, Llc	0.98%	2,789,232
8	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.89%	2,750,000
9	n/a	Wec Us Holdings Ltd.	0.89%	2,524,052
10	n/a	Aadvantage Loyalty Ip Ltd	0.80%	2,208,337
11	n/a	Star Us Bidco Llc	0.78%	2,213,909
12	n/a	Hub International Limited	0.78%	2,204,420
13	GN.549424	Government National Mortgage Association	0.78%	2,217,500
14	n/a	Petsmart, Inc	0.75%	2,166,763
15	n/a	Varsity Brands Inc	0.75%	2,165,333
16	n/a	Iheartcommunications Inc.	0.74%	2,584,054
17	n/a	Prime Security Services	0.73%	2,082,660
18	n/a	Madison Iaq Llc	0.72%	2,064,561
19	n/a	Emrld Borrower Lp	0.72%	2,039,800
20	n/a	Conservice Midco Llc	0.71%	2,026,273
21	n/a	Ineos Us Finance Llc	0.71%	2,079,014
22	n/a	Cppib Ovm Member Us Llc	0.67%	1,908,792
23	n/a	Pike Corporation	0.67%	1,887,875
24	n/a	Sedgwick Claims Manageme	0.67%	1,895,250
25	n/a	Osmose Utilities Service	0.67%	1,913,233
26	n/a	Skopima Consilio Parent	0.66%	1,884,211
27	n/a	Jetblue Airways Corporat	0.66%	1,920,350
28	n/a	Boost Newco Borrower Llc	0.65%	1,850,362
29	n/a	Ukg Inc.	0.65%	1,835,206
30	n/a	Neon Maple Us Debt Merge	0.65%	1,843,333
31	n/a	Insulet Corporation	0.64%	1,815,593
32	n/a	Primo Brands Corporation	0.64%	1,810,609
33	n/a	Kdc/One Development Corp	0.64%	1,803,599
34	n/a	Quikrete Holdings, Inc	0.64%	1,812,407
35	n/a	Option Care Health, Inc	0.63%	1,767,789
36	n/a	Cash	0.62%	1,761,797
37	n/a	Clear Channel Outdoor Ho	0.62%	1,776,422
38	n/a	Parexel International, I	0.62%	1,759,598
39	n/a	Central Parent Llc	0.62%	2,039,750
40	n/a	Staples, Inc.	0.61%	1,951,306
41	n/a	Boxer Parent Company Inc	0.61%	1,755,000
42	n/a	Madison Safety & Flow Llc	0.60%	1,705,725
43	n/a	Bcp Vi Summit Holdings Lp	0.59%	1,675,000
44	n/a	Adient Us Llc	0.59%	1,693,393
45	n/a	Pre-Paid Legal Services,	0.59%	1,675,255
46	n/a	Prairie Acquiror Lp	0.59%	1,653,342
47	n/a	Grant Thornton Advisors	0.58%	1,650,862
48	n/a	Whitewater Whistler Hold	0.58%	1,647,883
49	n/a	Spx Flow Inc	0.58%	1,638,879
50	n/a	Altar Bidco, Inc	0.58%	1,655,565
51	n/a	Star Parent Inc	0.58%	1,707,750
52	n/a	Raven Acquisition Holdin	0.57%	1,640,898
53	n/a	Lsf12 Crown Us Commercia	0.57%	1,650,000
54	n/a	Whatabrands Llc	0.57%	1,617,649
55	n/a	Miter Brands Acquisition	0.57%	1,641,341
56	n/a	Caesars Entertainment Inc. 6.56324%	0.57%	1,617,879
57	n/a	Vertex Aerospace Service	0.57%	1,620,149
58	n/a	Proofpoint Inc	0.55%	1,571,845
59	n/a	Carnival Corporation	0.55%	1,569,414
60	n/a	Mauser Packaging Solutio	0.55%	1,565,744
61	n/a	Chariot Buyer Llc	0.55%	1,559,828
62	n/a	First Advantage Holdings	0.55%	1,551,469
63	n/a	Icon Parent Inc	0.54%	1,550,000
64	n/a	Wand Newco 3, Inc.	0.54%	1,550,884
65	n/a	Bcpe Pequod Buyer Inc	0.54%	1,532,000
66	n/a	Garda World Security Cor	0.54%	1,524,522
67	n/a	Moran Foods, Llc	0.54%	3,146,512
68	n/a	Park River Holdings, Inc	0.54%	1,656,287
69	n/a	Azz Incorporated	0.54%	1,510,614
70	n/a	Iridium Satellite Llc	0.53%	1,535,078
71	n/a	Trident Tpi Holdings, In	0.53%	1,560,785
72	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.53%	1,500,000
73	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.53%	1,600,000
74	n/a	Northriver Midstream Fin	0.53%	1,499,474
75	n/a	Charter Communications O	0.53%	1,496,250
76	n/a	Tk Elevator Midco Gmbh	0.53%	1,491,819
77	n/a	Vt Topco Inc	0.52%	1,481,291
78	n/a	Clarios Global Lp	0.52%	1,493,756
79	n/a	White Cap Supply Holding	0.52%	1,503,644
80	n/a	Leslie's Poolmart Inc.	0.51%	2,004,413
81	n/a	Ngl Energy Operating Llc	0.51%	1,455,300
82	n/a	Vertiv Group Corporation	0.51%	1,429,468
83	n/a	Alliant Holdings Interme	0.50%	1,433,848
84	n/a	Kbr, Inc	0.50%	1,427,039
85	n/a	The Dun & Bradstreet Cor	0.50%	1,411,298
86	n/a	Orion Advisor Solutions	0.50%	1,408,920
87	n/a	W.R. Grace Holdings Llc	0.50%	1,417,389
88	n/a	Harsco Corporation	0.49%	1,413,214
89	n/a	Exgen Renewables Iv, Llc	0.48%	1,365,844
90	n/a	Creative Artists Agency,	0.48%	1,358,533
91	n/a	Terex Corporation	0.48%	1,350,000
92	n/a	Allied Universal Holdco	0.47%	1,337,166
93	n/a	Coherent Corp	0.47%	1,337,374
94	n/a	Caesars Entertainment Inc	0.47%	1,339,875
95	n/a	Project Boost Purchaser,	0.47%	1,336,398
96	n/a	Csc Holdings, Llc	0.47%	1,374,311
97	n/a	Med Parentco, Lp	0.47%	1,325,938
98	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.46%	1,250,000
99	n/a	Bausch & Lomb Incorporat	0.45%	1,286,768
100	n/a	Hertz Corporation	0.45%	1,645,022
101	n/a	Crown Finance Us Inc	0.45%	1,266,825
102	n/a	Genesee & Wyoming Inc.	0.45%	1,270,283
103	n/a	Labl Inc	0.44%	1,506,529
104	n/a	Endo Finance Holdings In	0.44%	1,243,750
105	n/a	Graham Packaging Company	0.43%	1,211,164
106	n/a	Virtusa Corporation	0.42%	1,193,964
107	KNFP.0 11.06.17 0003	Natixis Structured Issuance S.A.	0.42%	1,275,186
108	n/a	Asurion, Llc	0.41%	1,235,000
109	n/a	Bleriot Us Bidco Inc	0.41%	1,171,438
110	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.41%	1,250,000
111	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.41%	1,250,000
112	n/a	Transdigm Inc.	0.41%	1,152,053
113	n/a	Modena Buyer Llc	0.40%	1,177,050
114	n/a	Acuren Holdings, Inc.	0.40%	1,137,790
115	n/a	Thompson Clive Gth	0.40%	1,129,130
116	n/a	Ecovyst Catalyst Technol	0.40%	1,137,024
117	n/a	Conair Holdings Llc	0.40%	1,298,479
118	n/a	Ineos Enterprises Holdin	0.39%	1,099,781
119	n/a	Altafiber	0.39%	1,089,550
120	n/a	Radiology Partners, Inc.	0.38%	1,121,116
121	n/a	Epic Crude Services Lp	0.38%	1,062,500
122	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.37%	1,100,000
123	n/a	Transdigm Inc.	0.37%	1,056,330
124	n/a	Ring Container Technolog	0.37%	1,054,526
125	n/a	Ensemble Rcm Llc	0.37%	1,053,054
126	n/a	Mister Car Wash Holdings	0.37%	1,051,060
127	n/a	Topgolf Callaway Brands	0.37%	1,100,706
128	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 6.78832%	0.37%	1,080,582
129	n/a	Bausch Health Companies	0.36%	1,027,060
130	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.36%	1,000,000
131	n/a	Ahead Db Holdings Llc	0.36%	1,016,624
132	n/a	Surgery Center Holdings,	0.36%	1,009,800
133	n/a	Cpi Holdco B Llc	0.36%	1,014,900
134	n/a	Usi, Inc.	0.36%	1,013,297
135	n/a	Mh Sub I, Llc	0.36%	1,059,184
136	n/a	Mirion Technologies, Inc	0.36%	1,005,049
137	n/a	Ahp Health Partners, Inc.	0.36%	1,003,507
138	n/a	Shutterfly Finance Llc	0.35%	1,126,341
139	n/a	American Axle & Manufact	0.35%	1,000,000
140	n/a	Nielsen Consumer Llc	0.35%	987,447
141	n/a	Clydesdale Acquisition H	0.35%	987,654
142	n/a	Resonetics Llc	0.35%	987,525
143	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.34%	1,000,000
144	n/a	Guardian Us Holdco Llc	0.34%	985,050
145	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.34%	1,000,000
146	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.34%	1,000,000
147	n/a	St. George's University	0.34%	966,192
148	n/a	Realpage Inc	0.33%	956,796
149	n/a	Claire's Stores	0.33%	1,208,407
150	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.33%	1,000,000
151	n/a	Ufc Holdings Llc	0.33%	927,675
152	n/a	Goat Holdco Llc	0.33%	925,000
153	n/a	Live Nation Entertainmen	0.32%	916,843
154	n/a	Api Group De Inc	0.32%	905,065
155	n/a	Rocket Software, Inc.	0.32%	895,950
156	n/a	1261229 Bc Ltd	0.31%	925,000
157	SRTA	Serta Simmons Bedding LLC	0.31%	666,056
158	n/a	Petco Health And Wellnes	0.31%	955,675
159	n/a	Cloud Software Group Inc	0.31%	873,810
160	n/a	Altar Bidco, Inc	0.30%	896,250
161	n/a	Gray Television Inc	0.30%	917,091
162	n/a	Crosby Us Acquisition Co	0.30%	834,469
163	n/a	Recess Holdings, Inc.	0.30%	833,700
164	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.29%	850,000
165	n/a	Wh Borrower Llc	0.29%	835,000
166	n/a	Bk Montreal Medium	0.29%	830,019
167	n/a	Station Casinos Llc	0.29%	825,000
168	n/a	Altice Financing Sa	0.29%	1,001,356
169	n/a	Novelis Inc	0.29%	815,000
170	n/a	Moran Foods, Llc	0.29%	810,376
171	n/a	Arches Buyer Inc	0.29%	826,853
172	n/a	Emrld Borrower Lp	0.28%	788,538
173	n/a	Spirit Aerosystems Inc	0.27%	775,125
174	n/a	The E.W. Scripps Company	0.27%	878,630
175	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.27%	750,000
176	n/a	Naked Juice Llc	0.26%	1,452,464
177	n/a	U.S. Renal Care, Inc.	0.26%	797,749
178	n/a	Zekelman Industries Inc	0.26%	740,630
179	n/a	Ncr Atleos Llc	0.25%	712,983
180	n/a	Belron Finance Us Llc	0.25%	710,099
181	n/a	Moran Foods, Llc	0.25%	707,727
182	n/a	Jazz Financing Lux S.A.R	0.25%	692,041
183	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	750,000
184	n/a	Moran Foods, Llc	0.24%	665,584
185	n/a	Ingram Micro Inc	0.22%	622,601
186	n/a	Mh Sub I, Llc	0.22%	669,790
187	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.22%	665,000
188	n/a	Clarios Global Lp	0.21%	590,000
189	n/a	Bifm Ca Buyer Inc	0.20%	574,410
190	n/a	Pactiv Evergreen Group H	0.20%	568,456
191	n/a	Altice France S.A.	0.20%	624,465
192	n/a	Camelot U.S. Acquisition	0.20%	565,044
193	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.20%	550,000
194	n/a	Quikrete Holdings, Inc	0.20%	557,500
195	n/a	Dcert Buyer Inc	0.19%	553,455
196	n/a	Tgp Holdings Iii Llc	0.18%	561,486
197	n/a	Dcert Buyer Inc	0.18%	620,000
198	BSCMS.2003-BA1A KSCM	Bear Stearns Commercial Mortgage Securities Inc	0.18%	503,800
199	n/a	Usi, Inc.	0.17%	493,772
200	n/a	Griffon Corporation	0.17%	481,678
201	n/a	First Student Bidco Inc.	0.17%	482,014
202	n/a	Cpi Holdco B Llc	0.17%	470,000
203	n/a	Vista Management Holding	0.16%	465,116
204	n/a	Acproducts Inc	0.15%	654,260
205	n/a	Thoughtworks, Inc.	0.14%	415,857
206	n/a	Nmg Parent Llc Common	0.14%	15,710
207	n/a	Icon Parent Inc	0.11%	320,000
208	n/a	Fgi Operating Company, L	0.11%	3,768,162
209	CCO	Clear Channel Outdoor Holdings, Inc.	0.11%	283,988
210	n/a	Asurion, Llc	0.10%	284,892
211	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.09%	250,000
212	n/a	First Student Bidco Inc.	0.09%	252,079
213	n/a	Hertz Corporation	0.09%	322,102
214	n/a	Buckeye Partners LP	0.09%	242,029
215	n/a	Gates Global, Llc	0.09%	243,750
216	n/a	Icon Luxembourg Sarl	0.08%	229,614
217	NDOI	Endo Inc	0.08%	9,402
218	n/a	Shutterfly Finance Llc	0.08%	217,787
219	n/a	Neiman Marcus Group Inc	0.06%	1,130
220	n/a	Raven Acquisition Holdin	0.04%	117,207
221	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.04%	103,000
222	IHRT	iHeartMedia, Inc.	0.04%	61,917
223	n/a	Directv Financing Llc	0.03%	98,133
224	n/a	Windstream Holdings Inc	0.03%	6,590
225	n/a	Banijay Entertainment Sas	0.02%	64,591
226	n/a	Pra Health Sciences, Inc.	0.02%	56,759
227	n/a	Moran Foods Backstop Equity	0.01%	22,629,369,062
228	n/a	Claire's Stores Inc	0.00%	3,389
229	n/a	Warrant on Cineworld Group PLC	0.00%	62,656
230	n/a	Ssb Equipment Company Inc	0.00%	31,013

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.93%
Cash	4.92%
Stocks	1.75%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	99.77%
Communication Services	0.23%

Country Breakdown

Sector	% Weight
Other	88.89%
United States	11.11%