JPHRX Holdings Information

JPHRX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

13.73%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

159.41M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	5.98%	9,928,959
2	n/a	Wec Us Holdings Ltd.	1.08%	1,796,367
3	n/a	Genesys Cloud Services,	0.94%	1,629,359
4	n/a	Clear Channel Outdoor Ho	0.89%	1,476,422
5	n/a	Cppib Ovm Member Us Llc	0.84%	1,389,907
6	n/a	Ukg Inc.	0.83%	1,468,608
7	n/a	Athenahealth Group Inc	0.80%	1,351,206
8	n/a	Ineos Us Finance Llc	0.79%	1,435,747
9	n/a	Mauser Packaging Solutio	0.79%	1,329,367
10	n/a	Genesee & Wyoming Inc.	0.78%	1,302,819
11	n/a	Aadvantage Loyalty Ip Ltd	0.76%	1,270,250
12	n/a	Prime Security Services	0.76%	1,273,074
13	n/a	Iheartcommunications Inc.	0.75%	1,308,660
14	BKLN	Invesco Senior Loan ETF	0.75%	61,000
15	n/a	Endo Finance Holdings In	0.74%	1,231,250
16	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.74%	1,250,000
17	n/a	Ahead Db Holdings Llc	0.74%	1,250,089
18	n/a	Bausch + Lomb Corporation	0.74%	1,224,382
19	n/a	Grant Thornton Advisors	0.73%	1,282,914
20	n/a	Prairie Acquiror Lp	0.73%	1,213,034
21	n/a	Exgen Renewables Iv, Llc	0.73%	1,216,109
22	n/a	Sanmina Corp	0.73%	1,206,699
23	n/a	Bcpe Pequod Buyer Inc	0.73%	1,246,226
24	n/a	Asurion, Llc	0.73%	1,279,366
25	n/a	Icon Parent I Inc	0.73%	1,290,764

Showing 25 of 212 holdings

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As of Jun 30, 2026