JPHCX Mutual Fund

JPHCX Mutual Fund

NAV$7.72
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Showing top 50 of 208 holdings · as of Aug 31, 2026
JPHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
6.08%		6.1%10,000,550$10.00M--
2—Westinghouse (Br 01/21/31Utilities · Multi-Utilities
1.09%		7.2%1,791,796$1.79MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.96%		8.1%1,625,233$1.58M
4DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.90%		9.0%1,476,422$1.48M
5DebtUkg, Inc, 2024 Term Loan B
0.87%		9.9%1,468,607$1.43M
6—Cppib Ovm Member Us Llc 8.58568% 2031-08-07
0.84%		10.7%1,386,380$1.39M
7—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.82%		11.6%1,351,206$1.35M
8—Ineos Aviation Us Trust Finance, Llc
0.82%		12.4%1,435,747$1.35M
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.80%		13.2%1,326,043$1.32M
10—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.79%		14.0%1,302,818$1.30M
11—Aadvantage Loyalty Ip Ltd,0,04/20/2028
0.77%		14.7%1,267,042$1.27M
12—Prime Security 10/13/2030
0.77%		15.5%1,273,073$1.27M
13—Ahead Db Holdings Llc 02/03/2031
0.76%		16.3%1,250,088$1.25M
14
BKLN
Invesco Senior Loan ETF
0.76%		17.0%61,000$1.25M
15DebtAvis Budget Car/Finance
0.75%		17.8%1,250,000$1.24M
16DebtBcpe Pequod Buyer Inc Usd Term Loan B
0.75%		18.5%1,246,226$1.24M
17DebtEndo Finance Holdings Inc
0.75%		19.3%1,228,125$1.23M
18—Icon Parent I Inc 6.44599 11/13/2031
0.75%		20.0%1,287,480$1.23M
19DebtBausch + Lomb Corporation
0.75%		20.8%1,221,320$1.23M
20—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.74%		21.5%1,279,682$1.22M
21DebtAsurion Llc 2026 Term Loan B14
0.74%		22.3%1,276,167$1.22M
22—Exgen Renewables Iv, Llc 2020 Term Loan
0.74%		23.0%1,216,108$1.22M
23—Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
0.74%		23.7%1,213,033$1.22M
24—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.73%		24.5%1,197,098$1.20M
25—R1 Rcm 7.86 Nov. 19, 2029
0.73%		25.2%1,204,012$1.20M
26—Moran Foods Llc 2026 First Out Term Loan
0.72%		25.9%5,550,823$1.18M
27—Petsmart, Inc.
0.71%		26.6%1,154,913$1.16M
28—Iheartcommunications Inc 2024 Term Loan
0.70%		27.3%1,305,346$1.16M
29—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.70%		28.0%1,172,452$1.15M
30DebtFirst Student Bidco Inc 2026 Term Loan B
0.70%		28.7%1,150,019$1.15M
31—Conair Holdings Llc Term Loan B 5/17/2028
0.69%		29.4%1,278,347$1.14M
32—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.69%		30.1%1,143,303$1.14M
33—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.69%		30.8%1,132,364$1.13M
34—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.69%		31.5%1,137,543$1.14M
35—Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09
0.69%		32.2%1,145,080$1.13M
36DebtAcuren Holdings, Inc
0.69%		32.9%1,126,383$1.13M
37DebtBlackfin Pipeline Llc Term Loan B
0.68%		33.5%1,116,562$1.12M
38—Orion Advisor Solutions Inc 6.67492 2030-09-09
0.68%		34.2%1,119,788$1.12M
39—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.67%		34.9%1,101,767$1.11M
40DebtStaples Inc 2024 Term Loan B
0.67%		35.6%1,180,695$1.10M
41DebtCorporate Bonds
0.67%		36.2%1,100,000$1.10M
42DebtChamberlain Group Inc 2025 Term Loan B
0.67%		36.9%1,095,890$1.10M
43DebtT/L Harsco Corpo
0.66%		37.6%1,088,562$1.09M
44—Varsity Brands Inc 2026 Term Loan B
0.66%		38.2%1,078,644$1.08M
45—Cco Holdings Llc / Cco Holdings Capital Corp
0.65%		38.9%1,150,000$1.07M
46DebtTko (Tko Worldwide Holdings Llc) Tlb
0.65%		39.5%1,070,116$1.07M
47—Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
0.64%		40.2%1,054,252$1.05M
48—Emrld Borrower, Lp
0.63%		40.8%1,026,796$1.03M
49DebtGarda World Security Cor
0.63%		41.4%1,030,260$1.03M
50—Kbr, Inc., 1St Lien Term Loan B 5.7161 2031-01-17
0.62%		42.0%1,014,071$1.02M
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Not reported for this fund: share changes.
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JPHCX Mutual Fund All Holdings

JPHCX holdings total 212 positions. The top 10 holdings account for 14.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.1%, Westinghouse (Br 01/21/31 at 1.1%, Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 at 1.0%.

JPHCX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.3%.

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