JPHSX Holdings Information

JPHSX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

13.95%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

202.79M

Forward PE Ratio

8.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	5.12%	10,560,801
2	n/a	Genesys Cloud Services,	1.40%	2,890,765
3	n/a	Wec Us Holdings Ltd.	1.24%	2,557,413
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.03%	2,250,000
5	n/a	Iheartcommunications Inc.	0.91%	2,061,973
6	n/a	Ukg Inc.	0.89%	1,825,960
7	n/a	Clear Channel Outdoor Ho	0.86%	1,776,422
8	n/a	Charter Communications O	0.84%	1,736,237
9	n/a	Prime Security Services	0.84%	1,730,273
10	GN.549424	Government National Mortgage Association	0.83%	1,704,618
11	n/a	Adient Us Llc	0.82%	1,680,565
12	n/a	Sedgwick Claims Manageme	0.80%	1,655,630
13	n/a	Spx Flow Inc	0.80%	1,638,879
14	n/a	Vertiv Group Corporation	0.79%	1,632,311
15	n/a	Hub International Limited	0.77%	1,582,084
16	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.76%	1,600,000
17	n/a	Madison Iaq Llc	0.76%	1,552,401
18	n/a	Bcpe Pequod Buyer Inc	0.74%	1,528,170
19	n/a	Aadvantage Loyalty Ip Ltd	0.74%	1,527,295
20	n/a	Cash	0.74%	1,528,790
21	n/a	Genesee & Wyoming Inc.	0.73%	1,509,449
22	n/a	Insulet Corporation	0.72%	1,474,311
23	n/a	Ngl Energy Operating Llc	0.71%	1,444,275
24	n/a	Raven Acquisition Holdin	0.70%	1,443,324
25	n/a	Emrld Borrower Lp	0.69%	1,431,336

Showing 25 of 218 holdings

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As of Dec 31, 2025