JPHRX Holdings — JPMorgan Floating Rate Income Fund
All 209 reported holdings of JPMorgan Floating Rate Income Fund (JPHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 8.49% | $14.12M |
| WEC US Holdings, Inc. | 1.08% | $1.80M |
| Genesys Cloud Services, Inc. | 0.94% | $1.57M |
| Clear Channel Outdoor Holdings, Inc. | 0.89% | $1.48M |
| UKG, Inc. | 0.85% | $1.42M |
| Enviri Corp. | 0.84% | $1.40M |
| CPPIB OVM Member US LLC | 0.84% | $1.39M |
| INEOS US Finance LLC | 0.82% | $1.36M |
| AthenaHealth Group, Inc. | 0.81% | $1.35M |
| Mauser Packaging Solutions Holding Co. | 0.79% | $1.31M |
| Genesee & Wyoming, Inc. | 0.78% | $1.30M |
| Prime Security Services Borrower LLC | 0.77% | $1.27M |
| AAdvantage Loyalty IP Ltd. | 0.76% | $1.26M |
| Ahead DB Holdings LLC | 0.75% | $1.25M |
| Invesco Senior Loan ETF | 0.75% | $1.25M |
| Asurion LLC | 0.75% | $1.25M |
| iHeartCommunications, Inc. | 0.75% | $1.24M |
| BCPE Pequod Buyer, Inc. | 0.75% | $1.24M |
| Icon Parent I, Inc. | 0.74% | $1.23M |
| Grant Thornton Advisors LLC | 0.74% | $1.23M |
| Avis Budget Car Rental LLC | 0.74% | $1.23M |
| Endo Finance Holdings LP | 0.74% | $1.23M |
| Bausch + Lomb Corp. | 0.74% | $1.23M |
| Prairie Acquiror LP | 0.73% | $1.22M |
| Constellation Renewables LLC | 0.73% | $1.21M |
| Sanmina Corp. | 0.73% | $1.21M |
| Quikrete Holdings, Inc. | 0.72% | $1.20M |
| Raven Acquisition Holdings LLC | 0.72% | $1.20M |
| PetSmart LLC | 0.69% | $1.15M |
| First Student Bidco, Inc. | 0.69% | $1.15M |
| Moran Foods LLC | 0.69% | $1.15M |
| NRG Energy, Inc. | 0.69% | $1.15M |
| TransDigm, Inc. | 0.69% | $1.14M |
| VT Topco, Inc. | 0.68% | $1.13M |
| Acuren Delaware Holdco, Inc. | 0.68% | $1.13M |
| Blackfin Pipeline LLC | 0.67% | $1.12M |
| Orion Advisor Solutions, Inc. | 0.67% | $1.12M |
| Clydesdale Acquisition Holdings, Inc. | 0.67% | $1.11M |
| Proofpoint, Inc. | 0.67% | $1.11M |
| Crown Finance US, Inc. | 0.66% | $1.11M |
| Staples, Inc. | 0.66% | $1.10M |
| Chariot Buyer LLC | 0.66% | $1.10M |
| Wynn Resorts Finance LLC | 0.66% | $1.09M |
| Varsity Brands, Inc. | 0.65% | $1.08M |
| TKO Worldwide Holdings LLC | 0.65% | $1.07M |
| CCO Holdings LLC | 0.64% | $1.07M |
| NorthRiver Midstream Finance LP | 0.64% | $1.06M |
| Conair Holdings LLC | 0.63% | $1.05M |
| Garda World Security Corp. | 0.62% | $1.03M |
| EMRLD Borrower LP | 0.62% | $1.03M |
| Jetblue Airways Corp. | 0.62% | $1.03M |
| Kinetik Holdings LP | 0.61% | $1.02M |
| BCP VI Summit Holdings LP | 0.61% | $1.02M |
| Graham Packaging Co., Inc. | 0.61% | $1.02M |
| KBR, Inc. | 0.61% | $1.02M |
| Wand NewCo 3, Inc. | 0.61% | $1.01M |
| NuStar Logistics LP | 0.60% | $1.00M |
| AHP Health Partners, Inc. | 0.60% | $1.00M |
| Surgery Center Holdings, Inc. | 0.60% | $1.00M |
| Bond US Bidco 1, Inc. | 0.60% | $1.00M |
| American Axle & Manufacturing, Inc. | 0.60% | $998.64K |
| QXO Building Products, Inc. | 0.60% | $998.37K |
| Creative Artists Agency LLC | 0.60% | $998.24K |
| CPI Holdco B LLC | 0.59% | $989.58K |
| Insulet Corp. | 0.59% | $977.10K |
| Scotts Miracle-Gro Co. (The) | 0.59% | $974.78K |
| Charter Communications Operating LLC | 0.59% | $973.81K |
| Indy US Holdco LLC | 0.58% | $972.70K |
| Guardian US Holdco LLC | 0.58% | $966.38K |
| Karman Holdings, Inc. | 0.58% | $962.79K |
| Boxer Parent Co., Inc. | 0.57% | $955.49K |
| LSF12 Crown US Commercial Bidco LLC | 0.57% | $952.26K |
| Hertz Corp. (The) | 0.56% | $938.44K |
| TK Elevator Midco GmbH | 0.56% | $938.34K |
| Adient US LLC | 0.56% | $926.89K |
| Colossus Acquireco LLC | 0.55% | $920.05K |
| St. George's University Scholastic Services LLC | 0.55% | $919.76K |
| APi Group DE, Inc. | 0.55% | $906.36K |
| Pre-Paid Legal Services, Inc. | 0.54% | $893.47K |
| Radiology Partners, Inc. | 0.54% | $892.14K |
| Altar Bidco, Inc. | 0.54% | $890.02K |
| 1261229 BC Ltd. | 0.53% | $885.54K |
| Moran Foods LLC | 0.53% | $878.57K |
| MIWD Holdco II LLC | 0.53% | $876.31K |
| Option Care Health, Inc. | 0.52% | $861.64K |
| Knowlton Development Corp., Inc. | 0.52% | $859.36K |
| Grifols International Services USA, Inc. | 0.51% | $853.91K |
| Level 3 Financing, Inc. | 0.51% | $853.19K |
| Nexstar Media, Inc. | 0.51% | $850.14K |
| Terex Corp. | 0.51% | $841.45K |
| Project Boost Purchaser LLC | 0.50% | $835.03K |
| Asplundh Tree Expert LLC | 0.50% | $830.17K |
| Moran Foods LLC | 0.50% | $826.99K |
| VSE Corp. | 0.49% | $823.20K |
| Trans Union LLC | 0.49% | $821.34K |
| Station Casinos LLC | 0.49% | $818.82K |
| SS&C Technologies, Inc. | 0.49% | $818.65K |
| Arches Buyer, Inc. | 0.49% | $815.32K |
| DexKo Global, Inc. | 0.49% | $813.90K |
| Virtusa Corp. | 0.48% | $805.65K |
| Caesars Entertainment, Inc. | 0.48% | $796.64K |
| Madison Safety & Flow LLC | 0.48% | $796.42K |
| EW Scripps Co. (The) | 0.48% | $795.08K |
| Bleriot US Bidco, Inc. | 0.47% | $787.20K |
| Moran Foods LLC | 0.47% | $781.01K |
| MED ParentCo LP | 0.47% | $774.29K |
| Trident TPI Holdings, Inc. | 0.47% | $774.19K |
| Ecovyst Catalyst Technologies LLC | 0.46% | $767.88K |
| LSF12 Helix Parent LLC | 0.46% | $765.81K |
| Shutterfly Finance LLC | 0.45% | $755.05K |
| Neon Maple US Debt Mergersub, Inc. | 0.45% | $752.94K |
| DISH DBS Corp. | 0.45% | $747.19K |
| RealPage, Inc. | 0.45% | $745.38K |
| Mister Car Wash Holdings, Inc. | 0.44% | $739.07K |
| Zekelman Industries, Inc. | 0.44% | $734.48K |
| Dayforce Bidco LLC | 0.43% | $708.90K |
| Belron Finance 2019 LLC | 0.42% | $703.89K |
| Star Parent, Inc. | 0.42% | $697.81K |
| NCR Atleos LLC | 0.42% | $692.86K |
| Jazz Financing Lux SARL | 0.41% | $680.35K |
| Resonetics LLC | 0.41% | $678.93K |
| EMRLD Borrower LP | 0.41% | $675.84K |
| Modena Buyer LLC | 0.40% | $669.25K |
| Coherent Corp. | 0.40% | $669.01K |
| First Advantage Holdings LLC | 0.40% | $660.74K |
| PAREXEL International Corp. | 0.39% | $652.90K |
| Mirion Technologies, Inc. | 0.39% | $643.53K |
| White Cap Supply Holdings LLC | 0.38% | $635.55K |
| Goat Holdco LLC | 0.38% | $633.68K |
| LABL, Inc. | 0.38% | $632.52K |
| Whitewater Whistler Holdings LLC | 0.38% | $627.94K |
| Resilience Parent LLC | 0.37% | $619.61K |
| Sedgwick Claims Management Services, Inc. | 0.37% | $618.30K |
| Altar Bidco, Inc. | 0.36% | $602.23K |
| USI, Inc. | 0.36% | $600.82K |
| Alliant Holdings Intermediate LLC | 0.36% | $600.20K |
| Rocket Software, Inc. | 0.36% | $597.78K |
| HUB International Ltd. | 0.36% | $596.86K |
| Shift4 Payments LLC | 0.35% | $588.52K |
| Rocket Cos., Inc. | 0.35% | $587.95K |
| Clarios Global LP | 0.35% | $587.34K |
| Caesars Entertainment, Inc. | 0.35% | $587.32K |
| Serta Simmons Bedding LLC | 0.35% | $585.41K |
| Newell Brands, Inc. | 0.35% | $584.72K |
| Sirius XM Radio LLC | 0.35% | $584.49K |
| Altafiber Virginia LLC | 0.35% | $580.73K |
| Medline Borrower LP | 0.34% | $572.74K |
| BIFM CA Buyer, Inc. | 0.34% | $569.93K |
| Chemours Co. (The) | 0.34% | $568.98K |
| Vail Resorts, Inc. | 0.34% | $561.40K |
| Pelican Pipeline LLC | 0.33% | $554.57K |
| Vertex Aerospace Services Corp. | 0.33% | $553.34K |
| Global Medical Response, Inc. | 0.33% | $549.98K |
| Connect Finco SARL | 0.33% | $547.31K |
| Prestige Brands, Inc. | 0.32% | $538.49K |
| Skopima Consilio Parent LLC | 0.32% | $536.65K |
| Neptune Bidco US, Inc. | 0.32% | $533.42K |
| Talen Energy Supply LLC | 0.32% | $526.32K |
| Petco Health & Wellness Co., Inc. | 0.30% | $498.62K |
| Whatabrands LLC | 0.30% | $498.02K |
| Tenet Healthcare Corp. | 0.30% | $496.70K |
| Ford Motor Credit Co. LLC | 0.30% | $496.13K |
| Gray Media, Inc. | 0.29% | $489.92K |
| Stagwell Global LLC | 0.29% | $486.65K |
| MH Sub I LLC | 0.29% | $484.45K |
| Central Parent LLC | 0.29% | $483.54K |
| Allied Universal Holdco LLC | 0.29% | $481.07K |
| Altice France SA | 0.29% | $477.79K |
| Novelis, Inc. | 0.28% | $459.05K |
| Vista Management Holding, Inc. | 0.27% | $451.65K |
| Asurion LLC | 0.26% | $434.01K |
| TransDigm, Inc. | 0.26% | $427.77K |
| Griffon Corp. | 0.25% | $413.68K |
| Iridium Satellite LLC | 0.24% | $405.02K |
| Dycom Industries, Inc. | 0.24% | $402.38K |
| Clarios Global LP | 0.24% | $399.02K |
| Clear Channel Outdoor Holdings, Inc. | 0.24% | $395.21K |
| Quikrete Holdings, Inc. | 0.23% | $377.38K |
| Synaptics, Inc. | 0.20% | $335.31K |
| AZZ, Inc. | 0.20% | $332.47K |
| Thoughtworks, Inc. | 0.20% | $329.45K |
| US Renal Care, Inc. | 0.19% | $309.68K |
| MH Sub I LLC | 0.18% | $296.65K |
| Elanco Animal Health, Inc. | 0.17% | $275.49K |
| Serta Simmons Bedding LLC | 0.16% | $268.12K |
| Buckeye Partners LP | 0.14% | $240.19K |
| INEOS Quattro Finance 2 plc | 0.14% | $238.62K |
| New Keenova | 0.14% | $226.36K |
| Shutterfly Finance LLC | 0.13% | $217.84K |
| First Student Bidco, Inc. | 0.13% | $210.95K |
| Labl dec33 | 0.12% | $199.46K |
| Gates Global LLC | 0.12% | $197.94K |
| Hertz Corp. (The) | 0.11% | $185.68K |
| GB AIT Buyer, Inc. | 0.10% | $161.94K |
| iHeartMedia, Inc. | 0.08% | $137.56K |
| LABL, Inc. | 0.07% | $123.70K |
| AWS Claire's LLC | 0.07% | $109.41K |
| Hess Midstream Operations LP | 0.06% | $104.03K |
| Callaway Golf Co. | 0.05% | $77.72K |
| FGI Operating Co. LLC | 0.02% | $33.34K |
| Moran Foods Backstop Equity | 0.01% | $22.63K |
| New Par Health | 0.01% | $9.43K |
| NMG Parent LLC | 0.00% | $7.86K |
| British Pound | 0.00% | $1.62K |
| Nmg Escrow | 0.00% | $565 |
| Norwegian Krone | 0.00% | $1 |
| Moran Foods LLC | 0.00% | $0 |
| SSB Equipment Co., Inc. | 0.00% | $0 |
| Euro | 0.00% | $7 |
JPHRX overview: performance, fees, allocation and SEC filings