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Holdings (Monthly) Guide ↗

JPMorgan Floating Rate Income Fund

· JPMorgan Trust I
Monthly Holdings $174M AUM 212 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2684 Feb 2026 3,998,801 $4.0M 2.34% STIV
2 WEC US Holdings, Inc. 92943LAC4 — 1,800,938 $1.8M 1.05% LON
3 iHeartCommunications, Inc. 45174UAJ7 — 1,811,973 $1.6M 0.91% LON
4 AAdvantage Loyalty IP Ltd. 02376CBS3 — 1,523,457 $1.5M 0.89% LON
5 Genesys Cloud Services, Inc. 39479UAY9 — 1,633,484 $1.5M 0.88% LON
6 Insulet Corp. 45784QAF6 — 1,474,311 $1.5M 0.87% LON
7 Clear Channel Outdoor Holdings, Inc. 18452RAF2 — 1,476,422 $1.5M 0.87% LON
8 Enviri Corp. 41587CAR9 May 2022 1,402,202 $1.4M 0.82% LON
9 UKG, Inc. 89841EAB1 — 1,476,006 $1.4M 0.81% LON
10 Primo Brands Corp. 89678QAD8 — 1,395,511 $1.4M 0.81% LON
11 CPPIB OVM Member US LLC 12673CAB0 — 1,393,433 $1.4M 0.81% LON
12 Vertiv Group Corp. 92537EAG3 — 1,378,220 $1.4M 0.81% LON
13 Option Care Health, Inc. 68404YAD6 — 1,360,844 $1.4M 0.80% LON
14 Creative Artists Agency LLC 22526WAU2 — 1,348,361 $1.3M 0.78% LON
15 AthenaHealth Group, Inc. 04686RAB9 — 1,354,618 $1.3M 0.77% LON
16 HUB International Ltd. 44332EAZ9 — 1,327,425 $1.3M 0.77% LON
17 Genesee & Wyoming, Inc. 37156QAZ9 — 1,309,449 $1.3M 0.76% LON
18 Mauser Packaging Solutions Holding Co. 57763TAF0 — 1,329,367 $1.3M 0.76% LON
19 Madison IAQ LLC 55759VAB4 Feb 2026 1,302,401 $1.3M 0.76% LON
20 Constellation Renewables LLC 30204KAD8 Feb 2026 1,293,338 $1.3M 0.76% LON
21 Asurion LLC 04649VBC3 — 1,279,366 $1.3M 0.75% LON
22 Prime Security Services Borrower LLC 03765VAP5 — 1,280,273 $1.3M 0.75% LON
23 Sedgwick Claims Management Services, Inc. 81527CAP2 — 1,305,630 $1.3M 0.74% LON
24 Endo Finance Holdings LP 29280UAD5 — 1,234,375 $1.2M 0.72% LON
25 Invesco Senior Loan ETF 46138G508 — 61,000 $1.2M 0.72% —
26 Bausch + Lomb Corp. C0787FAL6 — 1,224,382 $1.2M 0.72% LON
27 Icon Parent I, Inc. 45115DAC2 — 1,294,007 $1.2M 0.71% LON
28 Ahead DB Holdings LLC 00866HAH8 — 1,257,756 $1.2M 0.71% LON
29 Avis Budget Car Rental LLC 053773BG1 — 1,250,000 $1.2M 0.71% DBT
30 Prairie Acquiror LP 73955HAG9 — 1,219,129 $1.2M 0.71% LON
31 Sanmina Corp. 80105GAP5 — 1,206,699 $1.2M 0.71% LON
32 Wand NewCo 3, Inc. 93369PAM6 — 1,217,377 $1.2M 0.71% LON
33 INEOS US Finance LLC G4768PAN1 — 1,443,054 $1.2M 0.71% LON
34 BCPE Pequod Buyer, Inc. 05624AAB8 — 1,249,350 $1.2M 0.71% LON
35 Quikrete Holdings, Inc. 74839XAK5 — 1,203,222 $1.2M 0.70% LON
36 NGL Energy Operating LLC 62922KAF7 — 1,194,275 $1.2M 0.70% LON
37 Grant Thornton Advisors LLC 38821UAD2 — 1,286,145 $1.2M 0.70% LON
38 Alliant Holdings Intermediate LLC 01881UAN5 — 1,204,194 $1.2M 0.69% LON
39 Clydesdale Acquisition Holdings, Inc. 18972FAE2 — 1,178,374 $1.2M 0.68% LON
40 PetSmart LLC 71677HAN5 — 1,160,717 $1.2M 0.67% LON
41 Raven Acquisition Holdings LLC 75419XAC8 — 1,210,108 $1.2M 0.67% LON
42 NRG Energy, Inc. 62937NBC0 — 1,149,152 $1.2M 0.67% LON
43 First Student Bidco, Inc. 33718FAN0 — 1,150,020 $1.1M 0.67% LON
44 TransDigm, Inc. 89364MCA0 — 1,143,347 $1.1M 0.67% LON
45 SPX FLOW, Inc. 78470DAW8 — 1,138,879 $1.1M 0.67% LON
46 Jetblue Airways Corp. G5112TAB9 — 1,180,803 $1.1M 0.66% LON
47 Vistra Operations Co. LLC 88233FAK6 — 1,134,213 $1.1M 0.66% LON
48 Acuren Delaware Holdco, Inc. 00036YAD5 — 1,129,235 $1.1M 0.66% LON
49 Blackfin Pipeline LLC 09231PAB2 — 1,122,188 $1.1M 0.66% LON
50 Wynn Resorts Finance LLC 983133AA7 — 1,100,000 $1.1M 0.65% DBT
51 Chariot Buyer LLC 15963CAE6 — 1,101,426 $1.1M 0.64% LON
52 CCO Holdings LLC 1248EPCE1 — 1,150,000 $1.1M 0.64% DBT
53 Proofpoint, Inc. 74345HAJ0 — 1,138,156 $1.1M 0.64% LON
54 Altafiber Virginia LLC 17187MAU4 — 1,084,103 $1.1M 0.63% LON
55 Varsity Brands, Inc. 92227QAG1 — 1,084,071 $1.1M 0.63% LON
56 Orion Advisor Solutions, Inc. 68627BAM7 — 1,125,416 $1.1M 0.63% LON
57 VT Topco, Inc. 91838LAK6 — 1,145,946 $1.1M 0.63% LON
58 TKO Worldwide Holdings LLC 90266UAL7 — 1,075,501 $1.1M 0.63% LON
59 NorthRiver Midstream Finance LP 66679PAB1 — 1,059,888 $1.1M 0.62% LON
60 Staples, Inc. 855031AU4 — 1,186,720 $1.1M 0.62% LON
61 Moran Foods LLC 61647DAT9 — 4,232,338 $1.1M 0.61% LON
62 Garda World Security Corp. C4000KAH7 — 1,035,473 $1.0M 0.60% LON
63 Kinetik Holdings LP 49461MAB6 — 1,000,000 $1.0M 0.60% DBT
64 EMRLD Borrower LP 26872NAC3 — 1,031,982 $1.0M 0.60% LON
65 BCP VI Summit Holdings LP 05614GAC5 — 1,019,875 $1.0M 0.60% LON
66 KBR, Inc. 48242YAW2 — 1,019,259 $1.0M 0.60% LON
67 Graham Packaging Co., Inc. N/A Feb 2026 1,018,000 $1.0M 0.59% LON
68 LSF12 Crown US Commercial Bidco LLC 50221UAE1 — 1,012,984 $1.0M 0.59% LON
69 NuStar Logistics LP 67059TAE5 Feb 2026 1,000,000 $1.0M 0.59% DBT
70 Surgery Center Holdings, Inc. 86880NBD4 — 1,002,214 $1.0M 0.59% LON
71 AHP Health Partners, Inc. 00130MAL8 — 1,000,999 $1.0M 0.58% LON
72 QXO Building Products, Inc. 07368RAM3 — 1,000,000 $999K 0.58% LON
73 American Axle & Manufacturing, Inc. 02406MAU1 — 1,000,000 $998K 0.58% LON
74 Scotts Miracle-Gro Co. (The) 810186AS5 — 1,000,000 $989K 0.58% DBT
75 Charter Communications Operating LLC 16117LCE7 — 986,237 $985K 0.58% LON
76 CPI Holdco B LLC 1261MAAE0 — 993,538 $982K 0.57% LON
77 Crown Finance US, Inc. 22834KAV3 — 1,007,332 $977K 0.57% LON
78 Karman Holdings, Inc. 48571CAD3 — 960,000 $961K 0.56% LON
79 Guardian US Holdco LLC 40147EAB5 — 975,100 $951K 0.56% LON
80 Indy US Holdco LLC 45674PAS3 — 980,054 $946K 0.55% LON
81 Boxer Parent Co., Inc. 05988HAQ0 — 1,024,612 $941K 0.55% LON
82 Hertz Corp. (The) 42804VBB6 Feb 2026 1,217,333 $936K 0.55% LON
83 TK Elevator Midco GmbH D9000BAJ1 — 933,405 $933K 0.55% LON
84 Adient US LLC 00687MAH4 — 930,565 $929K 0.54% LON
85 Colossus Acquireco LLC 19682LAB4 — 923,387 $920K 0.54% LON
86 Dayforce Bidco LLC 23923YAB7 — 995,413 $915K 0.53% LON
87 APi Group DE, Inc. 00186XAN3 — 905,065 $907K 0.53% LON
88 MIWD Holdco II LLC 55336CAK8 — 906,835 $899K 0.53% LON
89 1261229 BC Ltd. C6903HAB0 — 920,375 $895K 0.52% LON
90 Altar Bidco, Inc. 02090CAE0 Feb 2026 896,653 $890K 0.52% LON
91 St. George's University Scholastic Services LLC 78957LAF9 Feb 2026 934,135 $889K 0.52% LON
92 Radiology Partners, Inc. 75041EAN2 — 897,750 $887K 0.52% LON
93 Knowlton Development Corp., Inc. C4953EAH8 — 869,438 $860K 0.50% LON
94 Madison Safety & Flow LLC 55822DAN1 — 856,406 $856K 0.50% LON
95 Level 3 Financing, Inc. 52729KAU0 — 850,000 $851K 0.50% LON
96 EW Scripps Co. (The) 26928BAR0 — 872,040 $844K 0.49% LON
97 Terex Corp. 88078FBQ0 — 839,892 $840K 0.49% LON
98 Pre-Paid Legal Services, Inc. 74006LAS1 Feb 2026 966,419 $820K 0.48% LON
99 Caesars Entertainment, Inc. 12768EAH9 — 827,644 $819K 0.48% LON
100 Station Casinos LLC 85769EBB6 — 818,750 $818K 0.48% LON
101 Arches Buyer, Inc. 03952HAD6 Feb 2026 820,376 $816K 0.48% LON
102 Trans Union LLC 89334GBG8 — 823,778 $816K 0.48% LON
103 SS&C Technologies, Inc. 78466DBJ2 — 819,691 $812K 0.47% LON
104 Moran Foods LLC 61647DAX0 — 853,856 $811K 0.47% LON
105 LSF12 Helix Parent LLC 54913EAB8 — 811,729 $811K 0.47% LON
106 Project Boost Purchaser LLC 74339NAG1 — 847,632 $806K 0.47% LON
107 DexKo Global, Inc. 25213YAU9 Feb 2026 809,425 $805K 0.47% LON
108 Bleriot US Bidco, Inc. 09353TAJ9 — 787,521 $787K 0.46% LON
109 Virtusa Corp. 92828KAP7 — 852,457 $781K 0.46% LON
110 Trident TPI Holdings, Inc. 00216EAL3 — 804,689 $776K 0.45% LON
111 MED ParentCo LP 58401DAP9 — 773,998 $773K 0.45% LON
112 Moran Foods LLC 61647DAY8 — 805,002 $765K 0.45% LON
113 Chemours Co. (The) 163851AF5 — 750,000 $754K 0.44% DBT
114 Moran Foods LLC N/A Feb 2026 778,571 $740K 0.43% LON
115 Neon Maple US Debt Mergersub, Inc. 69425BAD9 — 759,585 $739K 0.43% LON
116 Zekelman Industries, Inc. 98931YAD5 — 735,019 $736K 0.43% LON
117 DISH DBS Corp. 25470XBE4 Feb 2026 750,000 $728K 0.43% DBT
118 Mister Car Wash Holdings, Inc. 60646CAK3 — 737,774 $725K 0.42% LON
119 RealPage, Inc. 75605VAD4 Feb 2026 773,267 $713K 0.42% LON
120 NCR Atleos LLC 63001PAG6 — 712,983 $711K 0.42% LON
121 Belron Finance 2019 LLC 08078UAQ6 — 704,774 $704K 0.41% LON
122 Shutterfly Finance LLC 82568TAG3 — 761,958 $703K 0.41% LON
123 Conair Holdings LLC 20600RAB8 Feb 2026 1,285,058 $694K 0.41% LON
124 LABL, Inc. 50168EAN2 Feb 2026 1,494,851 $687K 0.40% LON
125 Jazz Financing Lux SARL G5080AAJ1 — 680,991 $683K 0.40% LON
126 Resonetics LLC 76118EAL2 — 679,912 $676K 0.39% LON
127 Star Parent, Inc. 87169DAB1 — 698,600 $675K 0.39% LON
128 EMRLD Borrower LP 26872NAD1 — 677,748 $675K 0.39% LON
129 Global Medical Response, Inc. 00169QAH2 — 675,000 $674K 0.39% LON
130 Coherent Corp. 45173JAT1 — 670,403 $670K 0.39% LON
131 USI, Inc. 90351NAR6 — 672,347 $669K 0.39% LON
132 Modena Buyer LLC 60753DAC8 — 741,384 $651K 0.38% LON
133 PAREXEL International Corp. 71911KAF1 — 653,785 $646K 0.38% LON
134 First Advantage Holdings LLC 78477MAH4 — 674,412 $644K 0.38% LON
135 Mirion Technologies, Inc. 60470HAE7 — 642,327 $644K 0.38% LON
136 Central Parent LLC 15477BAE7 — 1,028,144 $643K 0.38% LON
137 White Cap Supply Holdings LLC 96350TAH3 — 642,078 $634K 0.37% LON
138 Goat Holdco LLC 38021CAC2 — 635,120 $633K 0.37% LON
139 Whitewater Whistler Holdings LLC 96620EAF4 — 627,818 $626K 0.37% LON
140 Resilience Parent LLC 75908HAC1 — 618,182 $617K 0.36% LON
141 Altar Bidco, Inc. 02090CAB6 Feb 2026 646,250 $606K 0.35% LON
142 Caesars Entertainment, Inc. 12768EAG1 — 607,355 $602K 0.35% LON
143 Cloud Software Group, Inc. 88632NBK5 — 647,813 $600K 0.35% LON
144 Rocket Cos., Inc. 77311WAC5 — 575,000 $591K 0.35% DBT
145 Newell Brands, Inc. 651229BG0 — 560,000 $589K 0.34% DBT
146 Shift4 Payments LLC 82453JAC2 — 588,525 $588K 0.34% LON
147 Serta Simmons Bedding LLC 81753HAJ0 — 628,677 $588K 0.34% LON
148 Clarios Global LP C8000CAP8 — 588,525 $587K 0.34% LON
149 Sirius XM Radio LLC 82967NBJ6 — 600,000 $586K 0.34% DBT
150 AZZ, Inc. 00247NAG7 Feb 2026 581,506 $582K 0.34% LON
151 Medline Borrower LP N/A Feb 2026 580,424 $581K 0.34% LON
152 Ecovyst Catalyst Technologies LLC 27922JAC0 — 575,502 $575K 0.34% LON
153 Rocket Software, Inc. 77313DAW1 — 616,293 $572K 0.33% LON
154 BIFM CA Buyer, Inc. G0757GAH5 — 570,091 $571K 0.33% LON
155 Vail Resorts, Inc. 91879QAQ2 — 560,000 $570K 0.33% DBT
156 Vertex Aerospace Services Corp. 92532MAE5 Feb 2026 566,804 $567K 0.33% LON
157 Iridium Satellite LLC 46269KAT1 — 589,317 $566K 0.33% LON
158 Harvest Midstream I LP 417558AA1 — 550,000 $556K 0.33% DBT
159 Connect Finco SARL L2000DAH7 — 547,215 $546K 0.32% LON
160 Talen Energy Supply LLC 87422LBA7 — 532,500 $533K 0.31% LON
161 Skopima Consilio Parent LLC 36171NAG1 — 675,296 $532K 0.31% LON
162 SM Energy Co. 17888HAA1 — 500,000 $517K 0.30% DBT
163 Neptune Bidco US, Inc. 64069JAK8 — 540,000 $508K 0.30% LON
164 Tenet Healthcare Corp. 88033GDH0 — 500,000 $499K 0.29% DBT
165 Ford Motor Credit Co. LLC 345397A86 Feb 2026 500,000 $498K 0.29% DBT
166 Whatabrands LLC 96244UAJ6 — 498,741 $497K 0.29% LON
167 Petco Health & Wellness Co., Inc. 71601HAG1 — 512,669 $492K 0.29% LON
168 Gray Media, Inc. 389376AZ7 Feb 2026 489,641 $488K 0.29% LON
169 Clarios Global LP C8000CAM5 — 490,044 $488K 0.29% LON
170 USI, Inc. 90351NAQ8 — 490,050 $487K 0.28% LON
171 Allied Universal Holdco LLC 01957TAX5 — 480,795 $480K 0.28% LON
172 Altice France SA N/A Feb 2026 473,177 $474K 0.28% LON
173 Altice Financing SA L0178UAM8 — 642,037 $472K 0.28% LON
174 Stagwell Global LLC 59565JAA9 — 500,000 $461K 0.27% DBT
175 Vista Management Holding, Inc. 92842EAB4 — 460,465 $461K 0.27% LON
176 Novelis, Inc. 67000LAB8 — 458,888 $459K 0.27% LON
177 Asurion LLC 04649VBE9 — 435,312 $434K 0.25% LON
178 TransDigm, Inc. 89364MCF9 — 427,910 $427K 0.25% LON
179 Griffon Corp. 39843GAK9 — 413,626 $415K 0.24% LON
180 MH Sub I LLC 45567YAN5 — 502,419 $407K 0.24% LON
181 Clear Channel Outdoor Holdings, Inc. 18453H106 Feb 2026 163,988 $394K 0.23% EC
182 Thoughtworks, Inc. 90010LAC6 Feb 2026 408,070 $385K 0.22% LON
183 Quikrete Holdings, Inc. 74839XAL3 — 378,319 $378K 0.22% LON
184 Synaptics, Inc. 87157DAG4 — 350,000 $338K 0.20% DBT
185 US Renal Care, Inc. 90290PAS3 — 317,875 $300K 0.18% LON
186 Serta Simmons Bedding LLC N/A Feb 2026 31,013 $281K 0.16% EC
187 DCert Buyer, Inc. 24022KAJ8 Feb 2026 345,000 $277K 0.16% LON
188 Elanco Animal Health, Inc. 28414BAJ5 — 276,442 $276K 0.16% LON
189 Mallinckrodt plc N/A Feb 2026 2,421 $243K 0.14% EC
190 Buckeye Partners LP 11823LAR6 — 239,744 $240K 0.14% LON
191 MH Sub I LLC 45567YAP0 — 345,148 $234K 0.14% LON
192 Shutterfly Finance LLC 82568TAD0 — 217,787 $218K 0.13% LON
193 INEOS Quattro Finance 2 plc 45674GAB0 — 250,000 $214K 0.13% DBT
194 First Student Bidco, Inc. 33718FAP5 — 210,425 $210K 0.12% LON
195 Gates Global LLC 36740UAX0 — 198,397 $198K 0.12% LON
196 Hertz Corp. (The) 42804VBC4 Feb 2026 240,231 $185K 0.11% LON
197 AWS Claire's LLC 05455VAB6 — 109,408 $109K 0.06% LON
198 Hess Midstream Operations LP 428102AH0 — 103,000 $105K 0.06% DBT
199 iHeartMedia, Inc. 45174J509 Feb 2026 31,917 $104K 0.06% EC
200 Callaway Golf Co. 89071LAB6 — 78,923 $79K 0.05% LON
201 LABL, Inc. 62538LAM6 — 75,524 $75K 0.04% LON
202 DIRECTV Financing LLC 25460HAB8 Feb 2026 34,426 $34K 0.02% LON
203 FGI Operating Co. LLC N/A Feb 2026 3,333,586 $33K 0.02% LON
204 Moran Foods Backstop Equity N/A Feb 2026 22,629,369,062 $23K 0.01% EC
205 NMG Parent LLC 629ESC039 — 15,710 $8K 0.00% EC
206 British Pound N/A Feb 2026 1,203 $2K 0.00% STIV
207 Nmg Escrow N/A Feb 2026 1,130 $565 0.00% EC
208 Mallinckrodt plc N/A Feb 2026 110,310,444 $110 0.00% EP
209 EURO N/A Feb 2026 6 $7 0.00% STIV
210 Norwegian Krone N/A Feb 2026 8 $1 0.00% STIV
211 Moran Foods LLC 61647DAU6 — 3,463,466 $0 0.00% LON
212 SSB Equipment Co., Inc. N/A Feb 2026 31,013 $0 0.00% EC