Holdings of JPMorgan Core Plus Bond Fund
JPMorgan Trust II · 7 declared positions · as of Feb 28, 2026
Original filing · Net assets 25.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.9 %
- EUR 7.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.8 %
- LU 20.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 6.4M $ | 79.80 % |
| LU | 2 | 1.6M $ | 20.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Gulfport Energy Corp | 21,910 | 4.6M $ | 0.02 % |
| Clear Channel Outdoor Holdings Inc | 502,441 | 1.2M $ | 0.00 % |
| SES SA | 70,043 | 1.1M $ | 0.00 % |
| Ardagh Holdings SA | 68,529 | 571.9K $ | 0.00 % |
| iHeartMedia Inc | 126,491 | 413.6K $ | 0.00 % |
| MYT Holding LLC | 934,967 | 233.7K $ | 0.00 % |
| ACC Claims Holdings LLC | 1,551,096 | 3.1K $ |