Holdings of JPMorgan Floating Rate Income Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 171.1M $ including 497.9K $ in equities, 0.3 %
- Positions
- 2 in 1 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc | 163,988 | 393.6K $ | 0.23 % |
| 2 | iHeartMedia Inc | 31,917 | 104.4K $ | 0.06 % |
The bonds it holds
7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Scotts Miracle-Gro Co/The | 1 | 989.1K $ | 0.58 % |
| 2 | Chemours Co/The | 1 | 754.4K $ | 0.44 % |
| 3 | Newell Brands Inc | 1 | 589.5K $ | 0.34 % |
| 4 | Vail Resorts Inc | 1 | 569.9K $ | 0.33 % |
| 5 | SM Energy Co | 1 | 516.8K $ | 0.30 % |
| 6 | Tenet Healthcare Corp | 1 | 499.3K $ | 0.29 % |
| 7 | Synaptics Inc | 1 | 337.7K $ | 0.20 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 497.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan Floating Rate Income Fund". https://titelia.com/en/funds/S000032548