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ETF · holdings as filed 2026-05-31

What's inside JPHAX?

JPMorgan Floating Rate Income Fund
Holdings
205
positions in the fund
Top 10
17%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$166M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IJGXXJPMORGAN US GOVT MMKT-L
8.25%
2
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.45%
3
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.05%
4
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.92%
5
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.86%
6
U
ULTI L 02.10.31 9UKG INC
0.83%
7
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
8
C
CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC
0.81%
9
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.80%
10
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.79%
11
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
12
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.76%
13
P
PRSESE L 10.15.30 17PRIME SECURITY SERVICES BOR
0.74%
14
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.74%
15
A
AHEDBB L 02.03.31 8AHEAD DB HOLDINGS LLC
0.73%
16
B
BKLNINVESCO SENIOR LOAN ETF
0.73%
17
A
ASUCOR L 02.23.33 35ASURION LLC
0.73%
18
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.73%
19
E
ENV L 11.25.31 1BCPE PEQUOD BUYER INC
0.72%
20
?
—Icon Parent I, Inc.
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.45%
2
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.05%
3
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.92%
4
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.86%
5
U
ULTI L 02.10.31 9UKG INC
0.83%
6
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
7
C
CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC
0.81%
8
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.80%
9
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.79%
10
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
I
IJGXXJPMORGAN US GOVT MMKT-L
8.25%
2
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.45%
3
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.05%
4
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.92%
5
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.86%
6
U
ULTI L 02.10.31 9UKG INC
0.83%
7
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
8
C
CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC
0.81%
9
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.79%
10
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.