JPMorgan Strategic Income Opps R5 (JSORX)

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Issue Coupon Maturity Date Amount Owned % of Fund
JPMorgan Prime Money Market Fund $2,147,483,647 64.3
FNMA 4.5 2041-04-25 $122,498,000 0.9
FNMA 3.5 2041-04-25 $69,958,000 0.48
Intelsat Bermuda 11.5% 11.5 2017-02-04 $48,304,665 0.38
Newpage 11.375% 11.38 2014-12-31 $49,426,000 0.36
Capmark Financial Group Term Loan $90,408,599 0.31
Claire's Stores, Inc. 0 2014-05-29 $44,245,794 0.31
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $37,798,000 0.3
Avaya 9.75% 9.75 2015-11-01 $38,650,000 0.28
Michaels Stores 0 2016-11-01 $36,685,000 0.27
Morgan Stanley 4% 4 2015-07-24 $35,600,000 0.26
Banc Amer Large Ln 2010-Hltn CMO 2 2015-11-17 $37,894,671 0.26
Rite Aid 9.5% 9.5 2017-06-15 $36,270,000 0.24
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $24,685,000 0.23
Spectrum Brands 12% 12 2019-08-28 $28,481,296 0.23
Cit Grp 7% 7 2016-05-01 $31,275,182 0.23
Rental Svc Corp/ Rsc Hldgs 9.5% 9.5 2014-12-01 $28,630,000 0.22
Cma Cga S A 144A 5.5% 5.5 2012-05-16 $19,406,000 0.2
Texas Competitive Electric Holdings Co. Llc 3.75 2014-10-10 $33,001,508 0.2
Anadarko Pete 6.375% 6.38 2017-09-15 $24,500,000 0.2
Donnelley R R & Sons 7.625% 7.62 2020-06-15 $25,000,000 0.19
Hca 9.625% 9.62 2016-11-15 $23,975,000 0.19
Springleaf Fin 6.9% 6.9 2017-12-15 $28,192,000 0.19
I-Star Term Loan 0 2013-06-30 $25,820,122 0.19
Level 3 Fing 10% 10 2018-02-01 $25,230,000 0.18