Holdings of JPMorgan Floating Rate Income Fund
JPMorgan Trust I · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 171.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 497.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Clear Channel Outdoor Holdings Inc | 163,988 | 393.6K $ | 0.23 % |
| iHeartMedia Inc | 31,917 | 104.4K $ | 0.06 % |