JPHSX
JPMorgan Floating Rate Income Fund
JPMorgan Trust I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.32%
Services-Advertising 1.10%
Services-Auto Rental & Leasing (No Drivers) 0.72%
Motor Vehicle Parts & Accessories 0.55%
Services-Business Services, NEC 0.35%
Retail-Retail Stores, NEC 0.29%
Services-Advertising Agencies 0.27%
Air Transportation, Scheduled 1.57%
Aircraft Parts & Auxiliary Equipment, NEC 0.93%
Heavy Construction Other Than Bldg Const - Contractors 0.60%
Wholesale-Lumber & Other Construction Materials 0.59%
Industrial Trucks, Tractors, Trailors & Stackers 0.50%
Coating, Engraving & Allied Services 0.34%
Natural Gas Transmission 1.31%
Electric Services 0.99%
Refuse Systems 0.82%
Radio Broadcasting Stations 1.33%
Communications Services, NEC 0.33%
Television Broadcasting Stations 0.29%
Surgical & Medical Instruments & Apparatus 0.88%
Services-General Medical & Surgical Hospitals, NEC 0.88%
Chemicals & Allied Products 0.44%
Plastics Products, NEC 0.35%
Services-Prepackaged Software 0.48%
Semiconductors & Related Devices 0.20%
Crude Petroleum & Natural Gas 0.37%
Mortgage Bankers & Loan Correspondents 0.35%
Unclassified 81.85%

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