JPMorgan Funds > JPMorgan Trust I
JPMorgan Floating Rate Income Fund
$291.99M
Avg Monthly Net Assets
$359.72M
Total Assets
$25.19M
Total Liabilities
$334.53M
Net Assets
JPMorgan Floating Rate Income Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $291.99M.
On July 26th, 2024 it reported 242 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (12.5%), Invesco Senior Loan ETF (2.2%) and Claire's Stores, Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000100362 | JPHAX | |
| Class C Shares | C000100363 | JPHCX | |
| Class I Shares | C000100364 | JPHSX | |
| Class R6 Shares | C000132280 | JPHRX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAdvantage Loyality IP Ltd., 1st Lien Term Loan B | Long | Loan | KY | $4M | – | 1.12 |
| Adient US LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $2M | – | 0.67 |
| Ahead DB Holdings LLC | Long | Debt | US | $788K | – | 0.24 |
| Ahead DB Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $582K | – | 0.17 |
| Ahead DB Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $447K | – | 0.13 |
| AHP Health Partners, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.34 |
| Alliance Laundry Systems LLC, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.83 |
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan B-6 | Long | Loan | US | $1M | – | 0.43 |
| Allied Universal Holdco LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.55 |
| Altice Financing SA, 1st Lien Term Loan B | Long | Loan | US | $876K | – | 0.26 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $995K | – | 0.30 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $484K | – | 0.14 |
| Ancestry.com, Inc., 1st Lien Term Loan B | Long | Loan | US | $804K | – | 0.24 |
| APi Group DE, 1st Lien Term Loan B | Long | Loan | US | $950K | – | 0.28 |
| AppleCaramel Buyer LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.40 |
| Astoria Energy LLC, 1st Lien Term Loan B | Long | Loan | US | $742K | – | 0.22 |
| Asurion LLC, 1st Lien Term Loan B | Long | Loan | US | $283K | – | 0.08 |
| Asurion LLC, 1st Lien Term Loan B-11 | Long | Loan | US | $3M | – | 0.84 |
| Asurion LLC, 1st Lien Term Loan B-3 | Long | Loan | US | $1M | – | 0.42 |
| Asurion LLC, Term Loan B-10 | Long | Loan | US | $677K | – | 0.20 |
| AthenaHealth, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.49 |
| Avantor Funding, Inc., 1st Lien Term Loan B-6 | Long | Loan | US | $649K | – | 0.19 |
| AZZ, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.58 |
| B&G Foods, Inc., 1st Lien Term Loan B | Long | Loan | US | $506K | – | 0.15 |
| Banijay Entertainment, 1st Lien Term Loan B | Long | Loan | US | $836K | – | 0.25 |
| Bausch & Lomb Corp., 1st Lien Term Loan B | Long | Loan | CA | $1M | – | 0.38 |
| Bausch Health Cos., Inc., 1st Lien Term Loan | Long | Loan | CA | $979K | – | 0.29 |
| BIFM CA Buyer, Inc., 1st Lien Term Loan B | Long | Loan | US | $834K | – | 0.25 |
| Birkenstock, 1st Lien Term Loan B | Long | Loan | US | $647K | – | 0.19 |
| Bleriot US Bidco, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.36 |
| Brookfield WEC Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $4M | – | 1.06 |
| Brooks Automation, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.65 |
| Brooks Automation, 2nd Lien Term Loan | Long | Loan | US | $879K | – | 0.26 |
| Buckeye Partners LP, 1st Lien Term Loan B-1 | Long | Loan | US | $636K | – | 0.19 |
| Buckeye Partners, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.33 |
| BWAY Intermediate Co., Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| Cabinetworks, 1st Lien Term Loan B | Long | Loan | US | $559K | – | 0.17 |
| Caesars Entertainment, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.58 |
| Caesars Entertainment, Inc., 1st Lien Term Loan B-1 | Long | Loan | US | $1M | – | 0.40 |
| Caliber Collision, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.39 |
| Calpine Construction Finance Co. LP, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.49 |
| Camelot U.S. Acquisition LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.71 |
| Carnival Corp., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.67 |
| Carroll County Energy LLC, 1st Lien Term Loan B | Long | Loan | US | $973K | – | 0.29 |
| CCO Holdings LLC | Long | Debt | US | $3M | – | 0.93 |
| CDK Global, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.44 |
| Cedar Fair LP, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.52 |
| Chamberlain Group LLC (The), 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| Charter Communications Operating LLC, 1st Lien Term Loan B-4 | Long | Loan | US | $2M | – | 0.56 |
| Ciena Corp., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.31 |
| Cincinnati Bell, Inc., 1st Lien Term Loan B-2 | Long | Loan | US | $1M | – | 0.33 |
| Cineworld Group | Derivative-other | GB | $0.08 | 63K | 0.00 | |
| Citrix, 1st Lien Term Loan B | Long | Loan | US | $880K | – | 0.26 |
| Claire's Stores, Inc. | Long | Equity-common | US | $6M | 3K | 1.82 |
| Claire's Stores, Inc. | Long | Equity-common | US | $593K | 3K | 0.18 |
| Claire's Stores, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.34 |
| Clarios Global LP, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $409K | 284K | 0.12 |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Coherent Corp., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.43 |
| CommScope, Inc., 1st Lien Term Loan B-2 | Long | Loan | NL | $2M | – | 0.62 |
| Conair Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.60 |
| Conservice Midco LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.57 |
| Consilio, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.57 |
| CPM Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $911K | – | 0.27 |
| Creative Artists Agency LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.41 |
| Creative Planning LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Crosby US Acquisition Corp., 1st Lien Term Loan B | Long | Loan | US | $850K | – | 0.25 |
| CSC Holdings LLC, Term Loan B-6 | Long | Loan | US | $1M | – | 0.40 |
| CVS Holdings, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.40 |
| DaVita, Inc., 1st Lien Term Loan B | Long | Loan | US | $496K | – | 0.15 |
| DexKo Global, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.38 |
| DigiCert, Inc., 1st Lien Term Loan | Long | Loan | US | $558K | – | 0.17 |
| DigiCert, Inc., 1st Lien Term Loan | Long | Loan | US | $556K | – | 0.17 |
| DirectV Financing LLC, 1st Lien Term Loan | Long | Loan | US | $330K | – | 0.10 |
| DISH DBS Corp. | Long | Debt | US | $2M | – | 0.57 |
| DISH DBS Corp. | Long | Debt | US | $597K | – | 0.18 |
| Duff & Phelps Corp., 1st Lien Term Loan B | Long | Loan | US | $973K | – | 0.29 |
| Dun & Bradstreet Corp., 1st Lien Term Loan B-2 | Long | Loan | US | $2M | – | 0.58 |
| DuPont Performance, 1st Lien Term Loan B-6 | Long | Loan | US | $922K | – | 0.28 |
| E.W. Scripps Co., 1st Lien Term Loan B-3 | Long | Loan | US | $1M | – | 0.40 |
| Elanco Animal Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.52 |
| Emerson Climate Technologies, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.62 |
| Endo Finance Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.37 |
| Endo, Inc. | Long | Equity-common | US | $191K | 7K | 0.06 |
| Endo, Inc. | Long | Equity-common | US | $77K | 3K | 0.02 |
| Ensemble RCM LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.32 |
| Entegris, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.40 |
| Envision Healthcare Corp. | Long | Equity-common | US | $174K | 23K | 0.05 |
| EPIC Crude Services LP, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.49 |
| Exelon Corp., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.41 |
| FGI Operating Co. LLC, 1st Lien Term Loan | Long | Loan | US | $356K | – | 0.11 |
| First Student Bidco, Inc., 1st Lien Term Loan B | Long | Loan | US | $485K | – | 0.15 |
| First Student Bidco, Inc., 1st Lien Term Loan C | Long | Loan | US | $252K | – | 0.08 |
| First Student Bidco, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.49 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $948K | – | 0.28 |
| Formula One Group, 1st Lien Term Loan B | Long | Loan | LU | $3M | – | 0.75 |
| Garda World Security Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.46 |
| Gates Global LLC, 1st Lien Term Loan | Long | Loan | US | $740K | – | 0.22 |
| Gates Global LLC, 1st Lien Term Loan B | Long | Loan | US | $247K | – | 0.07 |
| Gemini HDPE LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.43 |
| Genesee & Wyoming, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.61 |
| Genesys Cloud Services Holdings, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.73 |
| Genesys Cloud Services Holdings, 1st Lien Term Loan B | Long | Loan | US | $503K | – | 0.15 |
| Getty Images, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.35 |
| Graham Packaging Co., Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.41 |
| Grant Thornton LLP, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Gray Television, Inc., 1st Lien Term Loan D | Long | Loan | US | $835K | – | 0.25 |
| Gray Television, Inc., 1st Lien Term Loan E | Long | Loan | US | $527K | – | 0.16 |
| Griffon Corp., 1st Lien Term Loan B | Long | Loan | US | $994K | – | 0.30 |
| GTCR W Merger Sub LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.41 |
| Harsco Corp., Term Loan B-3 | Long | Loan | US | $1M | – | 0.43 |
| Hercules Achievement, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| Hertz Corp. (The), 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.46 |
| Hertz Corp. (The), 1st Lien Term Loan C | Long | Loan | US | $296K | – | 0.09 |
| Hess Midstream Operations LP | Long | Debt | US | $745K | – | 0.22 |
| Holley, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.55 |
| Hub International Ltd., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.67 |
| ICON, 1st Lien Term Loan B | Long | Loan | US | $236K | – | 0.07 |
| ICON, 1st Lien Term Loan B | Long | Loan | US | $59K | – | 0.02 |
| iHeartCommunications, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.45 |
| iHeartCommunications, Inc., Term Loan B | Long | Loan | US | $627K | – | 0.19 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $57K | 62K | 0.02 |
| INEOS Enterprises, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.33 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $264K | – | 0.08 |
| Ineos US Finance LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.63 |
| Ingram Micro, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.34 |
| Insulet Corp., 1st Lien Term Loan B | Long | Loan | US | $4M | – | 1.25 |
| Intrado Corp., 1st Lien Term Loan B | Long | Loan | US | $991K | – | 0.30 |
| Invesco Senior Loan ETF | Long | Exchange traded fund | US | $7M | 350K | 2.21 |
| ION Corp., 1st Lien Term Loan B | Long | Loan | US | $580K | – | 0.17 |
| Iridium Communications, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.67 |
| Jazz Pharmaceuticals plc, 1st Lien Term Loan B-1 | Long | Loan | US | $975K | – | 0.29 |
| JPMorgan U.S. Government Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $42M | 42M | 12.52 |
| KBR, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.52 |
| KDC US Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.62 |
| LABL, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| LegalShield, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.51 |
| Leslie's Poolmart, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.44 |
| Live Nation Entertainment, Inc., 1st Lien Term Loan | Long | Loan | US | $924K | – | 0.28 |
| Lumen Technologies, Inc., 1st Lien Term Loan B-1 (Lumen Technologies Inc.) | Long | Loan | US | $374K | – | 0.11 |
| Lumen Technologies, Inc., 1st Lien Term Loan B-2 | Long | Loan | US | $372K | – | 0.11 |
| Madison IAQ LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.76 |
| Medallion Midland Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.66 |
| Medline Borrower LP, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 1.00 |
| MH Sub I LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Mirion Technologies, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.30 |
| Mister Car Wash Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $884K | – | 0.26 |
| MIWD Holdco II LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $2M | – | 0.57 |
| Modena Buyer LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.35 |
| Moran Foods Backstop Equity | Long | Equity-common | US | $175K | 17M | 0.05 |
| Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan | Long | Loan | US | $613K | – | 0.18 |
| Moran Foods LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.89 |
| Moran Foods LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.52 |
| NCR Atleos LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Netsmart Technologies, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.45 |
| NGL Energy Partners LP, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.44 |
| Nielsen Holdings plc, Term Loan B-3 | Long | Loan | US | $974K | – | 0.29 |
| NMG, Inc. | Long | Equity-common | US | $2M | 16K | 0.59 |
| NMG, Inc. | Long | Equity-common | US | $141K | 1K | 0.04 |
| NorthRiver Midstream, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.60 |
| Numericable U.S. LLC, 1st Lien Term Loan B-14 | Long | Loan | FR | $472K | – | 0.14 |
| NuStar Logistics LP | Long | Debt | US | $1M | – | 0.44 |
| Nuvei Technologies Corp., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.30 |
| Option Care Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.54 |
| Osmose Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.72 |
| Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $603K | – | 0.18 |
| Parexel International Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.56 |
| Pathway Vet Alliance LLC, 1st Lien Term Loan | Long | Loan | US | $790K | – | 0.24 |
| PCI Pharma, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.48 |
| Petco Health & Wellness Co., Inc., Term Loan B | Long | Loan | US | $1M | – | 0.39 |
| PetSmart LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.44 |
| Pike Corp., Delayed Draw Term Loan B | Long | Loan | US | $2M | – | 0.57 |
| PQ Corp., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.34 |
| Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 | Long | Loan | US | $2M | – | 0.52 |
| Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 | Long | Loan | US | $2M | – | 0.48 |
| PrimeSource, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.49 |
| Project Boost Purchaser LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.48 |
| Proofpoint, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.33 |
| Quest Software US Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $522K | – | 0.16 |
| Quikrete Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.55 |
| Radiology Partners, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.32 |
| RealPage, Inc., 1st Lien Term Loan B | Long | Loan | US | $951K | – | 0.28 |
| Recess Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $844K | – | 0.25 |
| Red Rock Resorts, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Restaurant Brands International, Inc., 1st Lien Term Loan B-5 | Long | Loan | US | $2M | – | 0.67 |
| Ring Container Technologies LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.32 |
| Rocket Software, Inc., 1st Lien Term Loan B | Long | Loan | US | $908K | – | 0.27 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $900K | – | 0.27 |
| Serta Simmons Bedding LLC | Long | Equity-common | US | $236K | 31K | 0.07 |
| Serta Simmons Bedding LLC, 1st Lien Term Loan B | Long | Loan | US | $545K | – | 0.16 |
| Shutterfly LLC, 1st Lien Term Loan | Long | Loan | US | $218K | – | 0.07 |
| Shutterfly LLC, 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.45 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.43 |
| Spirit Aerosystems, Inc., 1st Lien Term Loan B | Long | Loan | US | $787K | – | 0.24 |
| SPX Flow, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.44 |
| SRS Distribution, Inc., 1st Lien Term Loan B | Long | Loan | US | $913K | – | 0.27 |
| SS&C Technologies Holdings, Inc., 1st Lien Term Loan B-8 | Long | Loan | US | $1M | – | 0.38 |
| SSB Equipment Co., Inc. | Long | Equity-common | US | $0.03 | 31K | 0.00 |
| St. George's University Scholastic Services LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.30 |
| Staples, Inc. | Long | Debt | US | $2M | – | 0.53 |
| Staples, Inc., 1st Lien Term Loan | Long | Loan | US | $953K | – | 0.28 |
| Summer (BC) Holdco B SARL, 1st Lien Term Loan B | Long | Loan | US | $478K | – | 0.14 |
| Summit Materials LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.32 |
| Sundyne, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.51 |
| Surgery Center Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.31 |
| Synaptics, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Syneos Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.52 |
| Tallgrass Energy, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Tekni-Plex, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.47 |
| Tenet Healthcare Corp. | Long | Debt | US | $950K | – | 0.28 |
| ThoughtWorks, Inc., 1st Lien Term Loan | Long | Loan | US | $425K | – | 0.13 |
| Thyssenkrupp Elevator, 1st Lien Term Loan B | Long | Loan | US | $510K | – | 0.15 |
| Topgolf Callaway, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.33 |
| Traeger Grills, 1st Lien Term Loan | Long | Loan | US | $827K | – | 0.25 |
| Trans Union LLC, 1st Lien Term Loan B-7 | Long | Loan | US | $2M | – | 0.55 |
| TransDigm, Inc., 1st Lien Term Loan I | Long | Loan | US | $2M | – | 0.56 |
| Trinseo Materials Operating SCA | Long | Debt | LU | $212K | – | 0.06 |
| Triton Water Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.69 |
| Tropicana, Inc., 1st Lien Term Loan | Long | Loan | US | $935K | – | 0.28 |
| Truck Hero, Inc., 1st Lien Term Loan | Long | Loan | US | $815K | – | 0.24 |
| U.S. Renal Care, Inc., 1st Lien Term Loan C | Long | Loan | US | $705K | – | 0.21 |
| UFC Holdings LLC, 1st Lien Term Loan B-3 | Long | Loan | US | $594K | – | 0.18 |
| Ultimate Software Group, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.74 |
| United Airlines, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.37 |
| Univision Communications, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| USI, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.31 |
| USI, Inc., 1st Lien Term Loan B | Long | Loan | US | $499K | – | 0.15 |
| Utz Quality Foods LLC, 1st Lien Term Loan B | Long | Loan | US | $638K | – | 0.19 |
| Vertex Aerospace Services Corp., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.49 |
| Vertiv Group Corp., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.51 |
| Virtusa Corp., 1st Lien Term Loan B | Long | Loan | US | $912K | – | 0.27 |
| Virtusa Corp., 1st Lien Term Loan B | Long | Loan | US | $298K | – | 0.09 |
| VT Topco, Inc., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.60 |
| Whataburger, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.56 |
| Wheel Pros, Inc., 1st Lien Term Loan | Long | Loan | US | $265K | – | 0.08 |
| Wheel Pros, Inc., 1st Lien Term Loan | Long | Loan | US | $493K | – | 0.15 |
| WhiteWater Whistler Holdings, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Windstream Holdings, Inc. | Long | Equity-common | US | $89K | 7K | 0.03 |
| WMG Acquisition Corp., 1st Lien Term Loan I | Long | Loan | US | $2M | – | 0.55 |
| WR Grace Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.30 |
| Zekelman Industries, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.30 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert F. Deutsch
Nina O. Shenker
Stephen P. Fisher
Kathleen M. Gallagher
Frankie D. Hughes
Thomas P. Lemke
Robert J. Grassi
Gary L. French
Marilyn McCoy
John F. Finn
Marian U. Pardo
Mary E. Martinez
Dr. Robert A. Oden, Jr.
Lawrence R. Maffia
Emily A. Youssouf
Raymond Kanner
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
N/A