JPMorgan Floating Rate Income Fund Class R6 (JPHRX)

JPHRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	3.05%	431,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.80%	8,327,161
3	FN 667852	Federal National Mortgage Association	1.35%	4,008,664
4	n/a	Claire's Stores Inc	1.34%	3,453
5	n/a	Genesys Cloud Services H	1.31%	3,911,357
6	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.15%	3,750,000
7	n/a	Moran Foods, Llc	1.02%	3,845,022
8	n/a	Asurion, Llc	0.94%	2,796,348
9	n/a	Wec Us Holdings Ltd.	0.85%	2,524,052
10	n/a	Osmose Utilities Service	0.81%	2,418,190
11	n/a	Triton Water Holdings, I	0.78%	2,310,609
12	n/a	Iheartcommunications Inc.	0.77%	2,584,054
13	n/a	Aadvantage Loyalty Ip Ltd	0.76%	2,208,337
14	n/a	Star Us Bidco Llc	0.75%	2,213,909
15	n/a	Hub International Limited	0.74%	2,204,420
16	n/a	Petsmart, Inc	0.73%	2,166,763
17	n/a	Varsity Brands, Llc	0.73%	2,165,333
18	n/a	Lsf12 Crown Us Commercia	0.72%	2,150,000
19	n/a	Prime Security Services	0.70%	2,082,660
20	n/a	Ineos Us Finance Llc	0.70%	2,084,238
21	n/a	Mauser Packaging Solutio	0.70%	2,065,744
22	n/a	Madison Iaq Llc	0.69%	2,064,561
23	n/a	Kdc/One Development Corp	0.69%	2,053,599
24	n/a	Boxer Parent Company Inc	0.69%	2,055,000
25	n/a	Emrld Borrower Lp	0.69%	2,044,964
26	n/a	Vt Topco Inc	0.67%	1,989,988
27	n/a	Central Parent Llc	0.66%	2,044,875
28	n/a	Jetblue Airways Corporat	0.65%	1,925,175
29	n/a	Miter Brands Acquisition	0.64%	1,895,475
30	n/a	Sedgwick Claims Manageme	0.64%	1,895,250
31	n/a	Pike Corporation	0.64%	1,887,875
32	n/a	Leslie's Poolmart Inc.	0.64%	2,004,413
33	n/a	Skopima Merger Sub Inc	0.64%	1,888,933
34	n/a	Conservice Midco Llc	0.63%	1,881,351
35	n/a	Staples, Inc.	0.63%	1,956,209
36	n/a	Whatabrands Llc	0.63%	1,867,649
37	n/a	Boost Newco Borrower Llc	0.62%	1,850,362
38	n/a	Ukg Inc.	0.62%	1,839,828
39	n/a	Neon Maple Us Debt Merge	0.62%	1,843,334
40	n/a	Insulet Corporation	0.61%	1,815,593
41	n/a	Quikrete Holdings, Inc	0.61%	1,816,984
42	n/a	Icon Parent Inc	0.61%	1,800,000
43	n/a	Option Care Health, Inc	0.60%	1,772,357
44	n/a	Clear Channel Outdoor Ho	0.60%	1,776,422
45	n/a	Parexel International, I	0.60%	1,764,008
46	n/a	Kbr, Inc	0.58%	1,730,643
47	n/a	Madison Safety & Flow Llc	0.58%	1,705,725
48	n/a	Mh Sub I, Llc	0.58%	1,734,370
49	n/a	Adient Us Llc	0.57%	1,697,670
50	n/a	Cppib Ovm Member Us Llc	0.57%	1,678,792
51	n/a	Bcp Vi Summit Holdings Lp	0.57%	1,675,000
52	n/a	Star Parent Inc	0.57%	1,712,062
53	n/a	Pre-Paid Legal Services,	0.57%	1,679,454
54	n/a	Vertiv Group Corporation	0.57%	1,683,059
55	n/a	Prairie Acquiror Lp	0.56%	1,657,496
56	n/a	Altar Bidco, Inc	0.56%	1,659,820
57	n/a	Grant Thornton Advisors	0.56%	1,650,862
58	n/a	Spx Flow Inc	0.56%	1,638,879
59	n/a	Raven Acquisition Holdin	0.55%	1,640,898
60	n/a	Whitewater Whistler Hold	0.55%	1,652,013
61	n/a	Thompson Clive Gth	0.55%	1,629,130
62	n/a	Athenahealth Group Inc	0.55%	1,627,500
63	n/a	Vertex Aerospace Service	0.55%	1,620,149
64	n/a	Project Boost Purchaser,	0.55%	1,611,398
65	n/a	Caesars Entertainment Inc	0.54%	1,617,879
66	n/a	Park River Holdings, Inc	0.54%	1,656,287
67	n/a	Terex Corporation	0.54%	1,600,000
68	n/a	Proofpoint Inc	0.53%	1,575,814
69	n/a	Trident Tpi Holdings, In	0.53%	1,564,697
70	n/a	Carnival Corporation	0.53%	1,569,414
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	Bcpe Pequod Buyer Inc	0.52%	1,532,000
74	n/a	Garda World Security Cor	0.51%	1,528,352
75	n/a	Iridium Satellite Llc	0.51%	1,536,467
76	n/a	Azz Incorporated	0.51%	1,510,885
77	n/a	Moran Foods, Llc	0.51%	3,146,512
78	n/a	White Cap Supply Holding	0.51%	1,503,644
79	n/a	Tk Elevator Midco Gmbh	0.51%	1,495,558
80	n/a	Northriver Midstream Fin	0.51%	1,499,474
81	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.50%	1,500,000
82	n/a	Charter Communications O	0.50%	1,500,000
83	n/a	Clarios Global Lp	0.50%	1,497,500
84	n/a	Hertz Corporation	0.50%	1,649,295
85	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.49%	1,500,000
86	n/a	Ngl Energy Operating Llc	0.49%	1,458,975
87	n/a	Transdigm Inc.	0.49%	1,454,955
88	n/a	Alliant Holdings Interme	0.48%	1,437,450
89	n/a	W.R. Grace Holdings Llc	0.48%	1,421,051
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	0.47%	1,416,884
93	n/a	Labl Inc	0.47%	1,510,422
94	n/a	Gemini Hdpe Llc	0.47%	1,394,651
95	n/a	Coherent Corp	0.47%	1,387,082
96	n/a	Exgen Renewables Iv, Llc	0.46%	1,365,844
97	n/a	Creative Artists Agency,	0.46%	1,358,533
98	n/a	Allied Universal Holdco	0.45%	1,340,630
99	n/a	Csc Holdings, Llc	0.45%	1,374,311
100	n/a	Caesars Entertainment Inc	0.45%	1,339,875
101	n/a	Med Parentco, Lp	0.45%	1,329,270
102	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.44%	1,250,000
103	n/a	Bausch & Lomb Incorporat	0.44%	1,290,076
104	n/a	Genesee & Wyoming Inc.	0.43%	1,273,475
105	n/a	Wand Newco 3, Inc.	0.43%	1,269,647
106	n/a	Crown Finance Us Inc	0.43%	1,270,000
107	n/a	Endo Finance Holdings In	0.42%	1,246,875
108	KNFP 0 11.06.17 0003	Natixis Structured Issuance S.A.	0.41%	1,275,186
109	n/a	Graham Packaging Company	0.41%	1,211,164
110	n/a	Virtusa Corporation	0.40%	1,196,979
111	n/a	Asurion, Llc	0.40%	1,235,000
112	n/a	Conair Holdings Llc	0.40%	1,298,479
113	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.40%	1,250,000
114	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.40%	1,250,000
115	n/a	Bleriot Us Bidco Inc	0.40%	1,171,438
116	n/a	Aal Delaware Holdco Inc	0.39%	1,140,641
117	n/a	Ecovyst Catalyst Technol	0.38%	1,139,880
118	n/a	Getty Images Inc	0.38%	1,130,592
119	n/a	Mister Car Wash Holdings	0.38%	1,124,357
120	n/a	Modena Buyer Llc	0.37%	1,180,000
121	n/a	Ineos Enterprises Holdin	0.37%	1,102,565
122	n/a	Radiology Partners, Inc.	0.37%	1,116,737
123	n/a	Topgolf Callaway Brands	0.37%	1,100,706
124	n/a	Cincinnati Bell Inc	0.37%	1,092,281
125	n/a	Epic Crude Services Lp	0.36%	1,062,500
126	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.36%	1,100,000
127	n/a	Ensemble Rcm Llc	0.36%	1,055,714
128	n/a	Transdigm Inc.	0.36%	1,058,998
129	n/a	Naked Juice Llc	0.36%	1,459,931
130	n/a	Ring Container Technolog	0.36%	1,057,183
131	n/a	Ahead Db Holdings Llc	0.34%	1,019,185
132	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.34%	1,000,000
133	n/a	Cpi Holdco B Llc	0.34%	1,017,450
134	n/a	Surgery Center Holdings,	0.34%	1,012,350
135	n/a	Usi, Inc.	0.34%	1,015,843
136	n/a	Ahp Health Partners, Inc.	0.34%	1,003,507
137	n/a	Bausch Health Companies	0.34%	1,041,945
138	LUMN 4.125 04.15.30 REGS	Lumen Technologies Inc 6.77607%	0.34%	1,080,582
139	n/a	Mirion Technologies, Inc	0.34%	1,005,049
140	n/a	Shutterfly Finance Llc	0.34%	1,126,341
141	n/a	American Axle & Manufact	0.34%	1,000,000
142	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.34%	1,000,000
143	n/a	Resonetics Llc	0.33%	990,000
144	n/a	Griffon Corporation	0.33%	983,804
145	n/a	Indy Us Bidco Llc	0.33%	987,447
146	n/a	Zekelman Industries Inc	0.33%	992,500
147	n/a	Guardian Us Holdco Llc	0.33%	985,050
148	n/a	St. George's University	0.33%	968,751
149	n/a	Cash	0.33%	969,861
150	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.33%	1,000,000
151	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.32%	1,000,000
152	n/a	Realpage Inc	0.32%	956,796
153	n/a	Claire's Stores	0.32%	1,208,407
154	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.32%	1,000,000
155	n/a	Ufc Holdings Llc	0.31%	930,000
156	n/a	Goat Holdco Llc	0.31%	925,000
157	n/a	Live Nation Entertainmen	0.31%	919,268
158	n/a	Petco Health And Wellnes	0.31%	955,675
159	n/a	Rocket Software, Inc.	0.31%	898,201
160	n/a	Api Group De Inc	0.30%	905,065
161	n/a	Cloud Software Group Inc	0.30%	876,000
162	SRTA	Serta Simmons Bedding LLC	0.29%	666,056
163	n/a	Altice Financing Sa	0.29%	1,001,356
164	n/a	Altar Bidco, Inc	0.29%	896,250
165	n/a	Crosby Us Acquisition Co	0.28%	836,571
166	n/a	Gray Television Inc	0.28%	917,091
167	n/a	Recess Holdings, Inc.	0.28%	833,700
168	n/a	Tgp Holdings Iii Llc	0.28%	866,486
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	Bk Montreal Medium	0.28%	832,099
172	n/a	Station Casinos Llc	0.28%	827,083
173	n/a	Camelot U.S. Acquisition	0.27%	815,044
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	The E.W. Scripps Company	0.27%	881,878
178	n/a	Spirit Aerosystems Inc	0.26%	777,112
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	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.25%	750,000
182	n/a	U.S. Renal Care, Inc.	0.25%	799,779
183	n/a	Ingram Micro Inc	0.24%	719,652
184	n/a	Belron Finance Us Llc	0.24%	711,884
185	n/a	Jazz Financing Lux S.A.R	0.23%	692,041
186	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	750,000
187	n/a	Moran Foods, Llc	0.23%	686,539
188	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.22%	665,000
189	n/a	Moran Foods, Llc	0.21%	639,256
190	n/a	Clarios Global Lp	0.20%	590,000
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	Altice France S.A.	0.18%	624,465
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	Acproducts Inc	0.17%	655,960
198	n/a	Usi, Inc.	0.17%	495,013
199	n/a	Dcert Buyer Inc	0.17%	620,000
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	Thoughtworks, Inc.	0.14%	418,452
204	n/a	Nmg Parent Llc Common	0.14%	15,710
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	Wand Newco 3, Inc.	0.10%	300,000
210	n/a	Hertz Corporation	0.10%	322,102
211	n/a	Asurion, Llc	0.10%	285,634
212	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.09%	250,000
213	n/a	First Student Bidco Inc.	0.08%	252,079
214	NDOI	Endo Inc	0.08%	9,402
215	n/a	Gates Global, Llc	0.08%	244,375
216	n/a	Buckeye Partners LP	0.08%	243,171
217	n/a	Icon Luxembourg Sarl	0.08%	229,614
218	n/a	Shutterfly Finance Llc	0.07%	217,787
219	n/a	Neiman Marcus Group Inc	0.05%	1,130
220	n/a	Conservice Midco Llc	0.05%	150,000
221	IHRT	iHeartMedia, Inc.	0.05%	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 Jan 31, 2025

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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%