JPHAX Mutual Fund

JPHAX Mutual Fund

NAV$7.78
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Showing the top 10 of 212 holdings · as of Feb 28, 2026
Top 10 weight
10.25%
JPHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
2.34%		2.3%3,998,801$4.00M--
2—Westinghouse (Br 01/21/31Utilities · Multi-Utilities
1.05%		3.4%-$1.79MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Iheartcommunications Inc 2024 Term Loan
0.91%		4.3%-$1.56M
4
AAL
American Airlines Inc 2025 Term Loan
0.89%		5.2%-$1.52M
5—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.88%		6.1%-$1.50M
6DebtInsulet Corporation 2025 Term Loan
0.87%		6.9%-$1.48M
7DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.87%		7.8%-$1.48M
8DebtT/L Harsco Corpo
0.82%		8.6%-$1.40M
9—Cppib Ovm Member Us Llc 8.58568% 2031-08-07
0.81%		9.4%-$1.39M
10DebtPrimo Brands Corporation
0.81%		10.3%-$1.39M
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Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionDigital AdvertisingContent DistributionInternet & DigitalData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityMedical DevicesDigital HealthHealth & WellnessAging Population

JPHAX Mutual Fund Top Holdings

JPHAX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 2.3%, Westinghouse (Br 01/21/31 at 1.1%, Iheartcommunications Inc 2024 Term Loan at 0.9%.

JPHAX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 15.7%.

JPHAX sectors provide a detailed breakdown. JPHAX overlap shows how holdings compare to other funds in your portfolio.