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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gulfport Energy Corp | 21,910 | 4.6M $ | 0.02 % |
| 2 | Clear Channel Outdoor Holdings Inc | 502,441 | 1.2M $ | 0.00 % |
| 3 | SES SA | 70,043 | 1.1M $ | 0.00 % |
| 4 | Ardagh Holdings SA | 68,529 | 571.9K $ | 0.00 % |
| 5 | iHeartMedia Inc | 126,491 | 413.6K $ | 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
251 companies, 675 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 6.4M $ | 79.80 % |
| 2 | Luxembourg | 2 | 1.6M $ | 20.20 % |
Cite this page
Titelia. "Holdings of JPMorgan Core Plus Bond Fund". https://titelia.com/en/funds/S000003478