Holdings of JPMorgan Core Plus Bond Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 25.5B $ including 7.1M $ in equities, 0.0 %
- Positions
- 7 in 2 countries
- Bond lines
- 645 from 242 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gulfport Energy Corp | 21,356 | 3.6M $ | 0.01 % |
| 2 | Clear Channel Outdoor Holdings Inc | 502,441 | 1.2M $ | 0.00 % |
| 3 | SES S A | 70,043 | 1.1M $ | 0.00 % |
| 4 | iHeartMedia Inc | 126,491 | 545.2K $ | 0.00 % |
| 5 | Ardagh Holdings SA | 68,529 | 459.6K $ | 0.00 % |
| 6 | MYT Holding LLC | 934,967 | 233.7K $ | 0.00 % |
| 7 | ACC Claims Holdings LLC | 1,551,096 | 3.1K $ |
The bonds it holds
This fund holds 645 bond lines from 242 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.5 %
- EUR 6.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.6 %
- Luxembourg 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 5.6M $ | 78.64 % |
| 2 | Luxembourg | 2 | 1.5M $ | 21.36 % |
Cite this page
Titelia. "Holdings of JPMorgan Core Plus Bond Fund". https://titelia.com/en/funds/S000003478