Unwrap.Fund
See how JPHAX fits your portfolio →
ETF · holdings as filed 2026-02-28

What's inside JPHAX?

JPMorgan Floating Rate Income Fund
Holdings
208
positions in the fund
Top 10
11%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$171M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IJGXXJPMORGAN US GOVT MMKT-L
2.36%
2
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.37%
3
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.06%
4
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.92%
5
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.90%
6
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.88%
7
P
PODD L 08.04.31 5INSULET CORPORATION
0.88%
8
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.87%
9
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
10
U
ULTI L 02.10.31 9UKG INC
0.82%
11
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.82%
12
C
CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC
0.82%
13
V
VRT L 08.12.32 10VERTIV GROUP CORP
0.81%
14
O
OPCH L 09.22.32 8OPTION CARE HEALTH INC
0.80%
15
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
0.79%
16
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.78%
17
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.77%
18
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.77%
19
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.77%
20
M
MADIAQ L 06.21.28 5MADISON IAQ LLC
0.77%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.37%
2
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.06%
3
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.92%
4
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.90%
5
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.88%
6
P
PODD L 08.04.31 5INSULET CORPORATION
0.88%
7
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.87%
8
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
9
U
ULTI L 02.10.31 9UKG INC
0.82%
10
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IJGXXJPMORGAN US GOVT MMKT-L
2.36%
2
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.37%
3
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.06%
4
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.92%
5
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.90%
6
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.88%
7
P
PODD L 08.04.31 5INSULET CORPORATION
0.88%
8
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.87%
9
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
10
U
ULTI L 02.10.31 9UKG INC
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold JPHAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to JPHAX
BKLNInvesco Senior Loan ETF
20% overlap
Compare →
FFHCXFidelity Series Floating Rate High Income Fund
18% overlap
Compare →
BXFAXMML Barings Global Floating Rate Fund
18% overlap
Compare →
FFRAXFidelity Advisor Floating Rate High Income Fund
18% overlap
Compare →
SRLNState Street(R) Blackstone Senior Loan ETF
18% overlap
Compare →
LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
18% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.