Titelia

Holdings of JPMorgan Core Plus Bond Fund

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

Net assets
25.8B $ including 8.1M $ in equities, 0.0 %
Positions
7 in 2 countries
Bond lines
675 from 251 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Gulfport Energy Corp 21,9104.6M $0.02 %
2Clear Channel Outdoor Holdings Inc 502,4411.2M $0.00 %
3SES SA 70,0431.1M $0.00 %
4Ardagh Holdings SA 68,529571.9K $0.00 %
5iHeartMedia Inc 126,491413.6K $0.00 %
6MYT Holding LLC 934,967233.7K $0.00 %
7ACC Claims Holdings LLC 1,551,0963.1K $

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The bonds it holds

251 companies, 675 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The23287.3M $1.11 %
2Citigroup Inc20253.1M $0.98 %
3Wells Fargo & Co15245.7M $0.95 %
4Morgan Stanley24231.2M $0.90 %
5Bank of America Corp25230.4M $0.89 %
6HSBC Holdings PLC11165M $0.64 %
7Oracle Corp13113.4M $0.44 %
8AT&T Inc894.8M $0.37 %
9Societe Generale SA887.4M $0.34 %
10Meta Platforms Inc570.9M $0.27 %
11Barclays PLC470M $0.27 %
12Banco Santander SA568M $0.26 %
13UBS Group AG966M $0.26 %
14Comcast Corp1263.4M $0.25 %
15Cheniere Energy Partners LP359.7M $0.23 %
16Broadcom Inc558.5M $0.23 %
17Expand Energy Corp453.2M $0.21 %
18AbbVie Inc651.8M $0.20 %
19Arbor Realty Trust Inc351.4M $0.20 %
20Deutsche Bank AG1050.1M $0.19 %
21BNP Paribas SA749M $0.19 %
22Philip Morris International Inc.449M $0.19 %
23Truist Financial Corp644.3M $0.17 %
24Energy Transfer LP444M $0.17 %
25NRG Energy Inc1041.7M $0.16 %
26PNC Financial Services Group Inc/The841.2M $0.16 %
27Royal Bank of Canada139.9M $0.15 %
28PG&E Corp438.6M $0.15 %
29Uber Technologies Inc337.7M $0.15 %
30Dominion Energy Inc736.9M $0.14 %
31Standard Chartered PLC635M $0.14 %
32Amgen Inc734.5M $0.13 %
33EQT Corp132.7M $0.13 %
34Tenet Healthcare Corp531.2M $0.12 %
35Alphabet Inc231.2M $0.12 %
36Credit Agricole SA329.9M $0.12 %
37Global Payments Inc229.6M $0.11 %
38American Express Co428.5M $0.11 %
39SM Energy Co728.1M $0.11 %
40Lloyds Banking Group PLC627.6M $0.11 %
41ONEOK Inc327.1M $0.10 %
42ABN AMRO Bank NV326M $0.10 %
43Banco Bilbao Vizcaya Argentaria SA125.6M $0.10 %
44Abbott Laboratories125.2M $0.10 %
45Altria Group, Inc.425.1M $0.10 %
46Coterra Energy Inc325M $0.10 %
47MPLX LP324.8M $0.10 %
48Carnival Corp324.4M $0.09 %
49Japan Tobacco Inc223.9M $0.09 %
50Bristol-Myers Squibb Co422.1M $0.09 %
51Williams Cos Inc/The321.4M $0.08 %
52Merck & Co Inc321.4M $0.08 %
53M&T Bank Corp221.1M $0.08 %
54Royal Caribbean Cruises Ltd320.4M $0.08 %
55KeyCorp220.1M $0.08 %
56GFL Environmental Inc319.7M $0.08 %
57Enbridge Inc219.6M $0.08 %
58Eni SpA119.2M $0.07 %
59Entergy Corp219.1M $0.07 %
60Take-Two Interactive Software Inc318.4M $0.07 %
61US Bancorp417.9M $0.07 %
62Caesars Entertainment Inc217.6M $0.07 %
63Roper Technologies Inc417.5M $0.07 %
64NatWest Group PLC117M $0.07 %
65Charles Schwab Corp/The116.4M $0.06 %
66Marvell Technology Inc316M $0.06 %
67Cencora Inc315.6M $0.06 %
68Synopsys Inc215.5M $0.06 %
69RTX Corp415.5M $0.06 %
70Micron Technology Inc115.2M $0.06 %
71Svenska Handelsbanken AB115.2M $0.06 %
72Iron Mountain Inc514.7M $0.06 %
73SUNOCO LP314.5M $0.06 %
74Block Inc314.5M $0.06 %
75Home Depot Inc/The214.1M $0.05 %
76Freddie Mac114M $0.05 %
77Intesa Sanpaolo SpA113.8M $0.05 %
78DNB Bank ASA213.5M $0.05 %
79YEOMAN CAPITAL SA213.3M $0.05 %
80Newell Brands Inc513.2M $0.05 %
81Sumitomo Mitsui Financial Group Inc413.1M $0.05 %
82Quanta Services Inc212.5M $0.05 %
83Bank of New York Mellon Corp/The212.3M $0.05 %
84Allianz SE112.3M $0.05 %
85Builders FirstSource Inc212.2M $0.05 %
86Kinder Morgan, Inc.312.2M $0.05 %
87Pfizer Inc312.1M $0.05 %
88Zimmer Biomet Holdings Inc112M $0.05 %
89Cheniere Energy Inc111.4M $0.04 %
90Mitsubishi UFJ Financial Group Inc411.2M $0.04 %
91Bath & Body Works Inc311M $0.04 %
92Zoetis Inc310.2M $0.04 %
93Sonoco Products Co110.1M $0.04 %
94Clear Channel Outdoor Holdings Inc210.1M $0.04 %
95TEGNA Inc210.1M $0.04 %
96NiSource Inc29.9M $0.04 %
97MGM Resorts International49.9M $0.04 %
98Scotts Miracle-Gro Co/The29.9M $0.04 %
99Entegris Inc29.9M $0.04 %
100S&P Global Inc29.8M $0.04 %

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

  • United States 79.8 %
  • Luxembourg 20.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56.4M $79.80 %
2Luxembourg21.6M $20.20 %
Cite this page

Titelia. "Holdings of JPMorgan Core Plus Bond Fund". https://titelia.com/en/funds/S000003478