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JPHA

JPMorgan Floating Rate Income Fund Class A

JPHAX • NMFQS
7,71 $-0,02 $  (0,26%)
Топ 10 активов (14,85%)
JPMorgan U.S. Government Money Market Fund, Class Institutional
3,3%
Invesco Senior Loan ETF
3,1%
Medline Borrower LP, 1st Lien Term Loan
1,4%
Genesys Cloud Services, Inc., 1st Lien Term Loan
1,3%
Moran Foods LLC, 1st Lien PIK Term Loan
1,2%
WEC US Holdings, Inc., 1st Lien Term Loan
1,2%
CCO Holdings LLC
1%
UKG, Inc., 1st Lien Term Loan
0,8%
Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan
0,8%
Charter Communications Operating LLC, 1st Lien Term Loan B-5
0,8%
Облигации
96,3%
Валюта
3,6%
Прочее
0,073%