JPMorgan Floating Rate Income Fund
JPMorgan Floating Rate Income Fund reported 2 holdings worth US$166M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
JPMorgan Floating Rate Income Fund reported 2 holdings worth US$166M as of May 31, 2026. Largest: Clear Channel Outdoor Holdings, Inc. and Iheartmedia, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 164K | US$395K | 0.24% |
| Iheartmedia, Inc. | 31,917 | US$138K | 0.08% |