Holdings of JPMorgan Floating Rate Income Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 166.3M $ including 532.8K $ in equities, 0.3 %
- Positions
- 2 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 0.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc | 163,988 | 395.2K $ | 0.24 % |
| 2 | iHeartMedia Inc | 31,917 | 137.6K $ | 0.08 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Scotts Miracle-Gro Co/The | 1 | 974.8K $ | 0.59 % |
| 2 | Newell Brands Inc | 1 | 584.7K $ | 0.35 % |
| 3 | Chemours Co/The | 1 | 569K $ | 0.34 % |
| 4 | Vail Resorts Inc | 1 | 561.4K $ | 0.34 % |
| 5 | TENET HEALTHCARE CORP | 1 | 496.7K $ | 0.30 % |
| 6 | Synaptics Inc | 1 | 335.3K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 532.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan Floating Rate Income Fund". https://titelia.com/en/funds/S000032548