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Holdings of JPMorgan Core Bond Fund

ISIN US4812C01005

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

Net assets
54.4B $
Bond lines
548 from 173 companies

The bonds it holds

173 companies, 548 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The20385M $0.71 %
2Wells Fargo & Co12369.1M $0.68 %
3Bank of America Corp9268.2M $0.49 %
4Citigroup Inc13242.4M $0.45 %
5Societe Generale SA10236.8M $0.43 %
6Morgan Stanley15226.6M $0.42 %
7Deutsche Bank AG12210.9M $0.39 %
8Oracle Corp13194.1M $0.36 %
9BNP Paribas SA6176.2M $0.32 %
10HSBC Holdings PLC10172.5M $0.32 %
11CaixaBank SA5151M $0.28 %
12Credit Agricole SA6147.7M $0.27 %
13Mizuho Financial Group Inc6145.6M $0.27 %
14UBS Group AG8142.9M $0.26 %
15NatWest Group PLC7140.8M $0.26 %
16Meta Platforms Inc5140.8M $0.26 %
17Comcast Corp14133.2M $0.24 %
18Barclays PLC8132.6M $0.24 %
19AbbVie Inc11123.3M $0.23 %
20AT&T Inc7118.2M $0.22 %
21Truist Financial Corp7116.5M $0.21 %
22Amgen Inc7109.8M $0.20 %
23Sumitomo Mitsui Financial Group Inc5102.3M $0.19 %
24Boeing Co/The8100M $0.18 %
25Lloyds Banking Group PLC585.5M $0.16 %
26Broadcom Inc584.5M $0.16 %
27Element Fleet Management Corp483.4M $0.15 %
28Global Payments Inc581.6M $0.15 %
29Mitsubishi UFJ Financial Group Inc472.7M $0.13 %
30AIB Group PLC371.5M $0.13 %
31Danske Bank A/S469.2M $0.13 %
32KBC Group NV268.9M $0.13 %
33Bank of Ireland Group PLC268.6M $0.13 %
34Apple Inc667.2M $0.12 %
35Banco Santander SA366.8M $0.12 %
36Cigna Group/The465.9M $0.12 %
37American Express Co465.8M $0.12 %
38PNC Financial Services Group Inc/The261.4M $0.11 %
39Alphabet Inc361M $0.11 %
40Duke Energy Corp459.1M $0.11 %
41RTX Corp856.2M $0.10 %
42Capital One Financial Corp456.1M $0.10 %
43Orange SA154M $0.10 %
44ABN AMRO Bank NV353.4M $0.10 %
45Energy Transfer LP950.2M $0.09 %
46Nationwide Building Society249.4M $0.09 %
47American Tower Corp448.7M $0.09 %
48Williams Cos Inc/The447.7M $0.09 %
49Fifth Third Bancorp346.5M $0.09 %
50Enbridge Inc345M $0.08 %
51Quanta Services Inc344.4M $0.08 %
52UnitedHealth Group Inc544.3M $0.08 %
53Bristol-Myers Squibb Co544.1M $0.08 %
54KeyCorp341.2M $0.08 %
55DNB Bank ASA239.3M $0.07 %
56Solventum Corp139.1M $0.07 %
57L3Harris Technologies Inc337.6M $0.07 %
58CVS Health Corp437.3M $0.07 %
59Banco Bilbao Vizcaya Argentaria SA137M $0.07 %
60Standard Chartered PLC336.4M $0.07 %
61Bank of Nova Scotia/The235M $0.06 %
62Royal Bank of Canada134.9M $0.06 %
63Kroger Co/The534.1M $0.06 %
64Roper Technologies Inc233.6M $0.06 %
65US Bancorp233.3M $0.06 %
66Southern Co/The233M $0.06 %
67Intel Corp332.7M $0.06 %
68Eli Lilly & Co231.9M $0.06 %
69Cencora Inc131.8M $0.06 %
70Marvell Technology Inc331.5M $0.06 %
71Huntington Bancshares Inc/OH231.5M $0.06 %
72AES Corp/The130.9M $0.06 %
73Takeda Pharmaceutical Co Ltd430.3M $0.06 %
74ONEOK Inc230.2M $0.06 %
75Fiserv Inc328.7M $0.05 %
76Crown Castle Inc328.7M $0.05 %
77International Flavors & Fragrances Inc128.4M $0.05 %
78Amphenol Corp127.8M $0.05 %
79Gilead Sciences Inc127.1M $0.05 %
80Exxon Mobil Corp326.6M $0.05 %
81Toronto-Dominion Bank/The126.4M $0.05 %
82Amazon.com Inc226.2M $0.05 %
83Altria Group, Inc.125.1M $0.05 %
84WP Carey Inc325M $0.05 %
85Edison International324.8M $0.05 %
86Merck & Co Inc323.8M $0.04 %
87NNN REIT Inc323M $0.04 %
88Corebridge Financial Inc222.8M $0.04 %
89CGI Inc222.8M $0.04 %
90National Grid PLC122.7M $0.04 %
91State Street Corp222.5M $0.04 %
92Bank of New York Mellon Corp/The122M $0.04 %
93Public Service Enterprise Group Inc222M $0.04 %
94Synopsys Inc121.4M $0.04 %
95Boston Scientific Corp220.8M $0.04 %
96Bank of Montreal120.6M $0.04 %
97UDR Inc520.1M $0.04 %
98BAE Systems PLC319.8M $0.04 %
99Eni SpA219.3M $0.04 %
100ING Groep NV318.6M $0.03 %
Cite this page

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