Titelia

Holdings of JPMorgan Core Bond Fund

ISIN US4812C01005

JPMorgan Trust II · Compare with another fund · Report an error

Net assets
52.8B $
Bond lines
496 from 159 companies

The bonds it holds

This fund holds 496 bond lines from 159 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The23427.5M $0.81 %
2Morgan Stanley19342.9M $0.65 %
3Wells Fargo & Co11338.3M $0.64 %
4Bank of America Corp9262.1M $0.50 %
5HSBC HOLDINGS PLC12240.9M $0.46 %
6Societe Generale SA10202.6M $0.38 %
7Citigroup Inc12197.1M $0.37 %
8Oracle Corp13192.3M $0.36 %
9Deutsche Bank AG12182.3M $0.35 %
10Meta Platforms Inc7164.4M $0.31 %
11CaixaBank SA5147.6M $0.28 %
12UBS Group AG8139.6M $0.26 %
13BNP Paribas SA6124.6M $0.24 %
14Credit Agricole SA5121.5M $0.23 %
15AbbVie Inc11120M $0.23 %
16NATWEST GROUP PLC5118.2M $0.22 %
17AT&T Inc7114.9M $0.22 %
18BARCLAYS PLC6111.1M $0.21 %
19Amgen Inc7106.9M $0.20 %
20Truist Financial Corp6105.9M $0.20 %
21Global Payments Inc697.3M $0.18 %
22Mizuho Financial Group Inc490.6M $0.17 %
23Comcast Corp1289M $0.17 %
24Boeing Co/The788.7M $0.17 %
25Broadcom Inc582.3M $0.16 %
26Mitsubishi UFJ Financial Group, Inc.471.9M $0.14 %
27Sumitomo Mitsui Financial Group Inc371.6M $0.14 %
28AIB Group PLC369.8M $0.13 %
29Amazon.com Inc469.3M $0.13 %
30Bank of Ireland Group PLC268.1M $0.13 %
31Danske Bank A/S467.8M $0.13 %
32KBC Group NV267.1M $0.13 %
33Banco Santander SA365.8M $0.12 %
34Cigna Group/The462.3M $0.12 %
35Apple Inc461.2M $0.12 %
36PNC Financial Services Group Inc/The259.9M $0.11 %
37Alphabet Inc359.3M $0.11 %
38ENERGY TRANSFER LP1057.1M $0.11 %
39Element Fleet Management Corp357.1M $0.11 %
40Duke Energy Corp356.5M $0.11 %
41RTX Corp854.6M $0.10 %
42Honeywell Aerospace Inc252.8M $0.10 %
43Orange SA152.7M $0.10 %
44ABN AMRO Bank NV352.7M $0.10 %
45Capital One Financial Corp352.4M $0.10 %
46American Express Co349.9M $0.09 %
47American Tower Corp447.9M $0.09 %
48Fifth Third Bancorp345.4M $0.09 %
49ING Groep NV344.9M $0.09 %
50Enbridge Inc344M $0.08 %
51Quanta Services Inc343.5M $0.08 %
52Eli Lilly & Co342M $0.08 %
53Bristol-Myers Squibb Co440.5M $0.08 %
54KeyCorp340.4M $0.08 %
55UnitedHealth Group Inc440M $0.08 %
56DNB Bank ASA239M $0.07 %
57Solventum Corp138.3M $0.07 %
58CHENIERE ENERGY INC337.5M $0.07 %
59L3Harris Technologies Inc336.6M $0.07 %
60Banco Bilbao Vizcaya Argentaria SA136.2M $0.07 %
61STANDARD CHARTERED PLC335.8M $0.07 %
62Royal Bank of Canada134.2M $0.06 %
63Bank of Nova Scotia/The234.2M $0.06 %
64Intel Corp332.7M $0.06 %
65Roper Technologies Inc232.7M $0.06 %
66US Bancorp232.5M $0.06 %
67Kroger Co/The432.3M $0.06 %
68Nationwide Building Society231.3M $0.06 %
69CVS Health Corp231M $0.06 %
70Marvell Technology Inc331M $0.06 %
71Cencora Inc130.9M $0.06 %
72Huntington Bancshares Inc/OH230.7M $0.06 %
73AES Corp/The130M $0.06 %
74Southern Co/The129.8M $0.06 %
75Edison International429.6M $0.06 %
76ONEOK Inc229.6M $0.06 %
77Fiserv Inc328.2M $0.05 %
78International Flavors & Fragrances Inc128M $0.05 %
79Amphenol Corp127.2M $0.05 %
80Crown Castle Inc226M $0.05 %
81Exxon Mobil Corp325.8M $0.05 %
82Toronto-Dominion Bank/The125.7M $0.05 %
83WP Carey Inc324.6M $0.05 %
84Altria Group Inc124.6M $0.05 %
85Merck & Co Inc323.1M $0.04 %
86Corebridge Financial Inc222.7M $0.04 %
87CGI Inc222.7M $0.04 %
88NNN REIT INC322.6M $0.04 %
89NATIONAL GRID PLC122.2M $0.04 %
90State Street Corp222M $0.04 %
91Public Service Enterprise Group Inc221.6M $0.04 %
92Bank of New York Mellon Corp/The121.5M $0.04 %
93Synopsys Inc120.8M $0.04 %
94Bank of Montreal120.5M $0.04 %
95UDR Inc519.7M $0.04 %
96BAE SYSTEMS PLC319.3M $0.04 %
97Sempra119.2M $0.04 %
98Eni SpA218.8M $0.04 %
99Takeda Pharmaceutical Co Ltd218.6M $0.04 %
100NRG ENERGY INC217.8M $0.03 %
Cite this page

Titelia. "Holdings of JPMorgan Core Bond Fund". https://titelia.com/en/funds/S000003477