JPHRX Mutual Fund

JPHRX Mutual Fund

NAV$7.82
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Showing top 50 of 211 holdings · as of Feb 28, 2026
JPHRX 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
11DebtUkg, Inc, 2024 Term Loan B
0.81%		11.1%-$1.39M
12DebtVertiv Group Corp
0.81%		11.9%-$1.38M
13
OPCH
Option Care Health Inc 2025 Term Loan B 09/22/2032
0.80%		12.7%-$1.36M
14—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.78%		13.5%-$1.34M
15—Athenahealth Group, Inc., Term Loan
0.77%		14.2%-$1.32M
16—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.77%		15.0%-$1.31M
17—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.76%		15.8%-$1.31M
18—T/L Madison Iaq Llc Regd 0.00000000
0.76%		16.5%-$1.30M
19—Exgen Renewables Iv, Llc 2020 Term Loan
0.76%		17.3%-$1.29M
20—Mauser Packaging Soln Holding Co 2025 Term Loan B
0.76%		18.0%-$1.31M
21—Prime Security 10/13/2030
0.75%		18.8%-$1.28M
22DebtAsurion, LLC-New B-11 Ter
0.75%		19.5%-$1.28M
23—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.74%		20.3%-$1.26M
24DebtEndo Pharma S+300
0.72%		21.0%-$1.23M
25
BKLN
Invesco Senior Loan ETF
0.72%		21.7%61,000$1.23M
26DebtBausch + Lomb Corporation
0.72%		22.4%-$1.22M
27—Wand Newco 3 I 01/30/2031 01/30/2031
0.71%		23.1%-$1.21M
28—Ahead Db Holdings Llc 02/03/2031
0.71%		23.9%-$1.22M
29DebtAvis Budget Car/Finance
0.71%		24.6%-$1.22M
30DebtBcpe Pequod Buyer Inc Usd Term Loan B
0.71%		25.3%-$1.21M
31—Bought BRL Sold USD 20260402
0.71%		26.0%-$1.21M
32—Icon Parent Inc. 7.09%, 11/13/31
0.71%		26.7%-$1.22M
33—Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
0.71%		27.4%-$1.22M
34DebtSanmina Corp Term Loan B
0.71%		28.1%-$1.21M
35—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.70%		28.8%-$1.19M
36—Ngl Energy Operating Llc
0.70%		29.5%-$1.19M
37—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.70%		30.2%-$1.20M
38—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.69%		30.9%-$1.17M
39—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.68%		31.6%-$1.17M
40—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.67%		32.3%-$1.15M
41—Petsmart, Inc.
0.67%		32.9%-$1.15M
42—R1 Rcm 7.86 Nov. 19, 2029
0.67%		33.6%-$1.15M
43—Spx Flow Inc 2025 Term Loan
0.67%		34.3%-$1.14M
44—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.67%		34.9%-$1.14M
45DebtFirst Student Bidco Inc
0.67%		35.6%-$1.15M
46—T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
0.66%		36.3%-$1.14M
47—Acuren Holdings, Inc., 1St Lien Term Loan
0.66%		36.9%-$1.13M
48DebtBlackfin Pipeline Llc Term Loan B
0.66%		37.6%-$1.13M
49—Jblu Tl B 1L Usd 10.273702% 08-13-2029
0.66%		38.2%-$1.14M
50DebtCorporate Bonds
0.65%		38.9%-$1.11M
More holdings · Pro
Not reported for this fund: share changes.
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JPHRX Mutual Fund All Holdings

JPHRX holdings total 212 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%.

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

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