JPHAX holdings — JPMorgan Floating Rate Income Fund
JPMorgan Floating Rate Income Fund (JPHAX) held 209 positions with net assets of $166M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by JPMorgan U.S. Government Money Market Fund, WEC US Holdings, Inc., Genesys Cloud Services, Inc..
JPHAX top holdings
- JPMorgan U.S. Government Money Market Fund — 8.49% ($14.1M)
- 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)
- BKLN 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)
- Endo Finance Holdings LP — 0.74% ($1.23M)
- Avis Budget Car Rental LLC — 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)
What are JPHAX's top 10 holdings?
JPMorgan U.S. Government Money Market Fund (8.5%), WEC US Holdings, Inc. (1.1%), Genesys Cloud Services, Inc. (0.9%), Clear Channel Outdoor Holdings, Inc. (0.9%), UKG, Inc. (0.9%), Enviri Corp. (0.8%), CPPIB OVM Member US LLC (0.8%), INEOS US Finance LLC (0.8%), AthenaHealth Group, Inc. (0.8%), Mauser Packaging Solutions Holding Co. (0.8%).
How many stocks are in JPHAX?
JPMorgan Floating Rate Income Fund reported 209 holdings as of May 31, 2026.
Share classes: JPHAX, JPHCX, JPHRX, JPHSX