# JPMorgan Floating Rate Income Fund

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.

## Profile

- Series ID: S000032548
- Registrant: JPMorgan Trust I
- LEI: K21GU2WTRTI2PVQVCH83
- Net assets: $166.3M
- Total assets: $172.1M
- As of: 2026-05-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2684) | — | $14.1M | 849.22% |
| [WEC US Holdings, Inc.](https://search.stillhousedata.com/security/92943LAC4) | — | $1.8M | 108.05% |
| [Genesys Cloud Services, Inc.](https://search.stillhousedata.com/security/39479UAY9) | — | $1.6M | 94.25% |
| [Clear Channel Outdoor Holdings, Inc.](https://search.stillhousedata.com/security/18452RAF2) | — | $1.5M | 88.89% |
| [UKG, Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $1.4M | 85.45% |
| [Enviri Corp.](https://search.stillhousedata.com/security/41587CAR9) | — | $1.4M | 83.92% |
| [CPPIB OVM Member US LLC](https://search.stillhousedata.com/security/12673CAB0) | — | $1.4M | 83.62% |
| [INEOS US Finance LLC](https://search.stillhousedata.com/security/G4768PAN1) | — | $1.4M | 81.93% |
| [AthenaHealth Group, Inc.](https://search.stillhousedata.com/security/04686RAB9) | — | $1.3M | 81.14% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763TAF0) | — | $1.3M | 78.60% |
| [Genesee & Wyoming, Inc.](https://search.stillhousedata.com/security/37156QAZ9) | — | $1.3M | 78.42% |
| [Prime Security Services Borrower LLC](https://search.stillhousedata.com/security/03765VAP5) | — | $1.3M | 76.61% |
| [AAdvantage Loyalty IP Ltd.](https://search.stillhousedata.com/security/02376CBS3) | — | $1.3M | 76.02% |
| [Ahead DB Holdings LLC](https://search.stillhousedata.com/security/00866HAH8) | — | $1.3M | 75.20% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $1.2M | 75.08% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.