Current Market Value 220,831,154
Current Holdings 223
Most Recent File Date 2025-07-28
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPHAX - JPMorgan Floating Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 223 220,831
2025-04-29 2025-02-28 NPORT-P 229 299,147
2025-01-27 2024-11-30 NPORT-P 228 308,533
2024-10-28 2024-08-31 NPORT-P 234 338,266
2024-07-26 2024-05-31 NPORT-P 241 360,861
2024-04-26 2024-02-29 NPORT-P 231 322,075
2024-01-26 2023-11-30 NPORT-P 224 290,051
2023-10-26 2023-08-31 NPORT-P 229 306,698
2023-07-27 2023-05-31 NPORT-P 232 310,994
2023-04-28 2023-02-28 NPORT-P 221 325,077
2023-04-25 2022-11-30 NPORT-P 220 330,546
2023-01-27 2022-11-30 NPORT-P 226 339,168
2023-04-25 2022-08-31 NPORT-P 229 478,763
2022-10-26 2022-08-31 NPORT-P 228 478,560
2023-04-25 2022-05-31 NPORT-P 241 579,808
2022-07-29 2022-05-31 NPORT-P 240 579,602
2022-04-27 2022-02-28 NPORT-P 253 765,412
2022-01-28 2021-11-30 NPORT-P 256 699,937
2021-10-26 2021-08-31 NPORT-P 249 642,785
2021-07-27 2021-05-31 NPORT-P 248 595,209
2021-04-27 2021-02-28 NPORT-P 248 624,870
2021-01-28 2020-11-30 NPORT-P 234 612,851
2020-10-27 2020-08-31 NPORT-P 229 633,674
2020-07-29 2020-05-31 NPORT-P 231 750,788
2020-04-29 2020-02-29 NPORT-P 233 1,030,295
2020-01-28 2019-11-30 NPORT-P 260 1,178,488