JPMorgan Floating Rate Income Fund is a registered fund series of JPMorgan Trust I (series S000032548). Net assets $166.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $14.1M | 849.22% |
| WEC US Holdings, Inc. | — | $1.8M | 108.05% |
| Genesys Cloud Services, Inc. | — | $1.6M | 94.25% |
| Clear Channel Outdoor Holdings, Inc. | — | $1.5M | 88.89% |
| UKG, Inc. | — | $1.4M | 85.45% |
| Enviri Corp. | — | $1.4M | 83.92% |
| CPPIB OVM Member US LLC | — | $1.4M | 83.62% |
| INEOS US Finance LLC | — | $1.4M | 81.93% |
| AthenaHealth Group, Inc. | — | $1.3M | 81.14% |
| Mauser Packaging Solutions Holding Co. | — | $1.3M | 78.60% |
| Genesee & Wyoming, Inc. | — | $1.3M | 78.42% |
| Prime Security Services Borrower LLC | — | $1.3M | 76.61% |
| AAdvantage Loyalty IP Ltd. | — | $1.3M | 76.02% |
| Ahead DB Holdings LLC | — | $1.3M | 75.20% |
| Invesco Senior Loan ETF | — | $1.2M | 75.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $166.3M |
| 2026-02-28 | $171.1M |
| 2025-11-30 | $210.1M |
| 2025-08-31 | $221.9M |
| 2025-05-31 | $224.7M |
| 2025-02-28 | $293.4M |
| 2024-11-30 | $312.5M |
| 2024-08-31 | $330.4M |