JPMorgan Floating Rate Income Fund Class R6 (JPHRX)

JPHRX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.93%	8,632,320
2	BKLN	Invesco Senior Loan ETF	2.04%	286,000
3	n/a	Claire's Stores Inc	1.44%	3,453
4	FN 667852	Federal National Mortgage Association	1.36%	4,008,664
5	n/a	Genesys Cloud Services H	1.34%	3,911,357
6	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.14%	3,750,000
7	n/a	Moran Foods, Llc	1.03%	3,845,022
8	n/a	Asurion, Llc	0.95%	2,796,348
9	n/a	Wec Us Holdings Ltd.	0.86%	2,530,394
10	n/a	Cash	0.83%	2,456,712
11	n/a	Aadvantage Loyalty Ip Ltd	0.83%	2,378,209
12	n/a	Osmose Utilities Service	0.82%	2,418,190
13	n/a	Triton Water Holdings, I	0.79%	2,316,594
14	n/a	Star Us Bidco Llc	0.75%	2,213,909
15	n/a	Hub International Limited	0.75%	2,204,420
16	n/a	Varsity Brands, Llc	0.73%	2,165,333
17	n/a	Petsmart, Inc	0.73%	2,172,376
18	n/a	Ineos Us Finance Llc	0.71%	2,084,238
19	n/a	Prime Security Services	0.71%	2,082,660
20	n/a	Mauser Packaging Solutio	0.71%	2,071,000
21	n/a	Boxer Parent Company Inc	0.70%	2,055,000
22	n/a	Madison Iaq Llc	0.70%	2,064,561
23	n/a	Kdc Us Holdings, Inc.	0.70%	2,053,599
24	n/a	Emrld Borrower Lp	0.70%	2,044,964
25	n/a	Central Parent Llc	0.68%	2,044,875
26	n/a	Vt Topco Inc	0.68%	1,989,988
27	n/a	Jetblue Airways Corporat	0.66%	1,925,175
28	n/a	Leslie's Poolmart Inc.	0.65%	2,004,413
29	n/a	Miter Brands Acquisition	0.65%	1,895,475
30	n/a	Sedgwick Claims Manageme	0.65%	1,900,000
31	n/a	Pike Corporation	0.64%	1,887,875
32	n/a	Skopima Merger Sub Inc	0.64%	1,888,933
33	n/a	Conservice Midco Llc	0.64%	1,881,351
34	n/a	Whatabrands Llc	0.63%	1,867,649
35	n/a	Staples, Inc.	0.63%	1,956,209
36	n/a	Boost Newco Borrower Llc	0.63%	1,850,362
37	n/a	Ukg Inc.	0.63%	1,839,828
38	n/a	Neon Maple Us Debt Merge	0.63%	1,843,334
39	n/a	Insulet Corporation	0.62%	1,815,593
40	n/a	Quikrete Holdings, Inc	0.62%	1,816,984
41	n/a	Icon Parent Inc	0.61%	1,800,000
42	n/a	Clear Channel Outdoor Ho	0.61%	1,776,422
43	n/a	Option Care Health, Inc	0.60%	1,772,357
44	n/a	Parexel International, I	0.60%	1,764,008
45	n/a	Mh Sub I, Llc	0.59%	1,736,996
46	n/a	Kbr, Inc	0.59%	1,730,643
47	n/a	Madison Safety & Flow Llc	0.58%	1,705,725
48	n/a	Adient Us Llc	0.58%	1,697,670
49	n/a	Lsf12 Crown Us Commercia	0.57%	1,700,000
50	n/a	Nvent Elec Pub Ltd Co	0.57%	1,675,000
51	n/a	Cppib Ovm Member Us Llc	0.57%	1,678,792
52	n/a	Pre-Paid Legal Services,	0.57%	1,679,454
53	n/a	Iheartcommunications Inc.	0.57%	1,906,917
54	n/a	Vertiv Group Corporation	0.57%	1,683,059
55	n/a	Prairie Acquiror Lp	0.57%	1,661,650
56	n/a	Star Parent Inc	0.57%	1,712,062
57	n/a	Packaging Coordinators M	0.56%	1,653,417
58	n/a	Altar Bidco, Inc	0.56%	1,659,820
59	n/a	Whitewater Whistler Hold	0.56%	1,652,013
60	n/a	Grant Thornton Advisors	0.56%	1,650,862
61	n/a	Spx Flow Inc	0.56%	1,634,782
62	n/a	Raven Acquisition Holdin	0.56%	1,640,898
63	n/a	Thompson Clive Gth	0.55%	1,629,130
64	n/a	Athenahealth Group Inc	0.55%	1,627,500
65	n/a	Vertex Aerospace Service	0.55%	1,624,230
66	n/a	Project Boost Purchaser,	0.55%	1,611,398
67	n/a	Caesars Entertainment Inc	0.55%	1,617,879
68	n/a	Park River Holdings, Inc	0.55%	1,660,592
69	n/a	Carnival Corporation	0.53%	1,569,414
70	n/a	Trident Tpi Holdings, In	0.53%	1,564,697
71	n/a	Chariot Buyer Llc	0.53%	1,563,859
72	n/a	First Advantage Holdings	0.53%	1,555,357
73	n/a	Moran Foods, Llc	0.53%	3,234,296
74	n/a	Azz Incorporated	0.53%	1,545,331
75	n/a	Bcpe Pequod Buyer Inc	0.52%	1,532,000
76	n/a	Garda World Security Cor	0.52%	1,528,352
77	n/a	White Cap Supply Holding	0.51%	1,507,412
78	n/a	Tk Elevator Midco Gmbh	0.51%	1,495,558
79	n/a	Clarios Global Lp	0.51%	1,497,500
80	n/a	Northriver Midstream Fin	0.51%	1,499,474
81	n/a	Charter Communications O	0.51%	1,500,000
82	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.50%	1,500,000
83	n/a	Hertz Corporation	0.50%	1,649,295
84	n/a	Ngl Energy Operating Llc	0.50%	1,458,975
85	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.49%	1,500,000
86	n/a	Labl Inc	0.49%	1,510,422
87	n/a	Transdigm Inc.	0.49%	1,454,953
88	n/a	Alliant Holdings Interme	0.49%	1,441,053
89	n/a	W.R. Grace Holdings Llc	0.49%	1,424,715
90	n/a	Orion Advisor Solutions	0.48%	1,412,460
91	n/a	The Dun & Bradstreet Cor	0.48%	1,414,862
92	n/a	Harsco Corporation	0.48%	1,416,884
93	n/a	Gemini Hdpe Llc	0.47%	1,394,651
94	n/a	Coherent Corp	0.47%	1,387,082
95	n/a	Exgen Renewables Iv, Llc	0.46%	1,365,844
96	n/a	Creative Artists Agency,	0.46%	1,358,533
97	n/a	Csc Holdings, Llc	0.46%	1,377,817
98	n/a	Allied Universal Holdco	0.46%	1,340,630
99	n/a	Caesars Entertainment Inc	0.45%	1,339,875
100	n/a	Med Parentco, Lp	0.45%	1,329,270
101	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.44%	1,250,000
102	n/a	Bausch & Lomb Incorporat	0.44%	1,290,076
103	n/a	Wand Newco 3, Inc.	0.43%	1,269,647
104	n/a	Genesee & Wyoming Inc.	0.43%	1,273,475
105	n/a	Crown Finance Us Inc	0.43%	1,270,000
106	n/a	Endo Finance Holdings In	0.43%	1,250,000
107	n/a	Graham Packaging Company	0.41%	1,211,164
108	n/a	Virtusa Corporation	0.41%	1,199,994
109	n/a	Asurion, Llc	0.41%	1,235,000
110	KNFP 0 11.06.17 0003	Natixis Structured Issuance S.A.	0.41%	1,275,186
111	n/a	Bleriot Us Bidco Inc	0.40%	1,174,374
112	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.40%	1,250,000
113	n/a	Conair Holdings Llc	0.39%	1,298,479
114	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.39%	1,250,000
115	n/a	Aal Delaware Holdco Inc	0.39%	1,140,641
116	n/a	Ecovyst Catalyst Technol	0.39%	1,139,880
117	n/a	Modena Buyer Llc	0.39%	1,180,000
118	n/a	Mister Car Wash Holdings	0.38%	1,127,175
119	n/a	Getty Images Inc	0.38%	1,130,592
120	n/a	Ineos Enterprises Holdin	0.37%	1,102,565
121	n/a	Proofpoint Inc	0.37%	1,095,814
122	n/a	Cincinnati Bell Inc	0.37%	1,092,281
123	n/a	Topgolf Callaway Brands	0.37%	1,100,706
124	n/a	Radiology Partners, Inc.	0.37%	1,108,216
125	n/a	Epic Crude Services Lp	0.36%	1,062,500
126	n/a	Ensemble Rcm Llc	0.36%	1,055,714
127	n/a	Transdigm Inc.	0.36%	1,058,998
128	n/a	Ring Container Technolog	0.36%	1,057,183
129	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.36%	1,100,000
130	n/a	Ahead Db Holdings Llc	0.35%	1,019,185
131	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.35%	1,000,000
132	n/a	Surgery Center Holdings,	0.35%	1,012,350
133	n/a	Usi, Inc.	0.34%	1,018,389
134	n/a	Bausch Health Companies	0.34%	1,041,945
135	n/a	Cpi Holdco B Llc	0.34%	1,017,450
136	n/a	Ahp Health Partners, Inc.	0.34%	1,003,507
137	LUMN 4.125 04.15.30 REGS	Lumen Technologies Inc 6.82149%	0.34%	1,080,582
138	n/a	American Axle & Manufact	0.34%	1,000,000
139	n/a	Mirion Technologies, Inc	0.34%	1,005,049
140	n/a	Resonetics Llc	0.34%	990,000
141	n/a	Zekelman Industries Inc	0.34%	992,500
142	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.34%	1,000,000
143	n/a	Guardian Us Holdco Llc	0.34%	987,538
144	n/a	Griffon Corporation	0.33%	983,804
145	n/a	Indy Us Bidco Llc	0.33%	987,447
146	n/a	Iridium Satellite Llc	0.33%	988,958
147	n/a	Shutterfly Finance Llc	0.33%	1,114,835
148	n/a	St. George's University	0.33%	968,812
149	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.33%	1,000,000
150	n/a	Jazz Financing Lux S.A.R	0.33%	959,376
151	n/a	Claire's Stores	0.33%	1,208,407
152	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.32%	1,000,000
153	n/a	Naked Juice Llc	0.32%	1,459,931
154	n/a	Realpage Inc	0.32%	956,796
155	n/a	Ufc Holdings Llc	0.32%	930,000
156	n/a	Petco Health And Wellnes	0.31%	955,675
157	n/a	Goat Holdco Llc	0.31%	925,000
158	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.31%	1,000,000
159	n/a	Live Nation Entertainmen	0.31%	921,694
160	n/a	Rocket Software, Inc.	0.31%	900,452
161	n/a	Api Group De Inc	0.31%	905,065
162	n/a	Cloud Software Group Inc	0.30%	876,000
163	n/a	Altar Bidco, Inc	0.29%	896,250
164	n/a	Crosby Us Acquisition Co	0.29%	838,673
165	n/a	Gray Television Inc	0.29%	917,091
166	n/a	Tgp Holdings Iii Llc	0.29%	866,486
167	n/a	Recess Holdings, Inc.	0.29%	833,700
168	n/a	Altice Financing Sa	0.28%	1,003,910
169	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.28%	850,000
170	n/a	Bifm Ca Buyer Inc	0.28%	825,850
171	n/a	Banijay Group Us Holding	0.28%	828,045
172	n/a	Bk Montreal Medium	0.28%	832,099
173	n/a	Station Casinos Llc	0.28%	827,083
174	n/a	Arches Buyer Inc	0.27%	829,012
175	n/a	Moran Foods, Llc	0.27%	797,105
176	n/a	Emrld Borrower Lp	0.27%	790,519
177	n/a	Spirit Aerosystems Inc	0.27%	779,100
178	n/a	The E.W. Scripps Company	0.26%	881,878
179	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.26%	750,000
180	n/a	Ncr Atleos Llc	0.26%	757,544
181	SRTA	Serta Simmons Bedding LLC	0.26%	667,648
182	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.25%	750,000
183	n/a	U.S. Renal Care, Inc.	0.25%	799,779
184	n/a	Ingram Micro Inc	0.25%	719,652
185	n/a	Iheartcommunications Inc.	0.24%	813,140
186	n/a	Belron Finance Us Llc	0.24%	713,668
187	n/a	Moran Foods, Llc	0.23%	686,539
188	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	750,000
189	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.22%	665,000
190	n/a	Moran Foods, Llc	0.21%	613,071
191	n/a	Pactiv Evergreen Group H	0.19%	568,456
192	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.19%	550,000
193	n/a	Dcert Buyer Inc	0.18%	554,912
194	n/a	Acproducts Inc	0.18%	655,960
195	BSCMS 2003-BA1A KSCM	Bear Stearns Commercial Mortgage Securities Inc	0.17%	505,066
196	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	500,000
197	n/a	Altice France S.A.	0.17%	626,054
198	n/a	Dcert Buyer Inc	0.17%	620,000
199	n/a	Usi, Inc.	0.17%	496,253
200	n/a	First Student Bidco Inc.	0.16%	482,014
201	n/a	Summer Bc Holdco B Sarl	0.16%	473,453
202	n/a	Cpi Holdco B Llc	0.16%	470,000
203	n/a	Nmg Parent Llc Common	0.15%	15,710
204	n/a	Thoughtworks, Inc.	0.14%	418,452
205	CCO	Clear Channel Outdoor Holdings, Inc.	0.13%	283,988
206	n/a	Icon Parent Inc	0.11%	320,000
207	n/a	Fgi Operating Company, L	0.11%	3,768,162
208	n/a	Directv Financing Llc	0.11%	314,419
209	n/a	Hertz Corporation	0.10%	322,102
210	n/a	Asurion, Llc	0.10%	285,634
211	n/a	Buckeye Partners LP	0.10%	284,444
212	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.09%	250,000
213	TSE 5.375 09.01.25 144A	Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.375%	0.09%	260,000
214	n/a	First Student Bidco Inc.	0.09%	252,079
215	n/a	Gates Global, Llc	0.08%	244,375
216	n/a	Icon Luxembourg Sarl	0.08%	229,614
217	NDOI	Endo Inc	0.08%	9,402
218	n/a	Shutterfly Finance Llc	0.07%	217,787
219	n/a	Camelot U.S. Acquisition	0.06%	183,781
220	n/a	Neiman Marcus Group Inc	0.05%	1,130
221	IHRT	iHeartMedia, Inc.	0.04%	61,917
222	n/a	Raven Acquisition Holdin	0.04%	117,207
223	n/a	Windstream Holdings Inc	0.04%	6,590
224	n/a	Pra Health Sciences, Inc.	0.02%	57,208
225	n/a	Claire's Stores Inc	0.00%	3,389
226	n/a	Moran Foods Backstop Equity	0.00%	17,453,127
227	n/a	Warrant on Cineworld Group PLC	0.00%	62,656
228	n/a	Ssb Equipment Company Inc	0.00%	31,013

As of Dec 31, 2024

Showing 50 of 228

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	91.73%
Cash	5.65%
Stocks	2.07%
Other	0.55%

Sector Breakdown

Sector	% Weight
Other	99.77%
Communication Services	0.23%

Country Breakdown

Sector	% Weight
Other	88.89%
United States	11.11%