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Holdings of JPMorgan Short Duration Bond Fund

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

Net assets
12.4B $
Bond lines
108 from 44 companies

The bonds it holds

44 companies, 108 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The6126.8M $1.02 %
2Bank of America Corp5123.3M $0.99 %
3Wells Fargo & Co7121.4M $0.98 %
4HSBC Holdings PLC6109M $0.88 %
5Morgan Stanley598.2M $0.79 %
6CaixaBank SA493.4M $0.75 %
7Citigroup Inc382.4M $0.66 %
8Royal Bank of Canada374.4M $0.60 %
9UBS Group AG473.3M $0.59 %
10Lloyds Banking Group PLC469.6M $0.56 %
11BNP Paribas SA365.9M $0.53 %
12Societe Generale SA363.6M $0.51 %
13Nationwide Building Society459.8M $0.48 %
14American Express Co357.9M $0.47 %
15Canadian Imperial Bank of Commerce356.7M $0.46 %
16Toronto-Dominion Bank/The250M $0.40 %
17Barclays PLC348.8M $0.39 %
18Global Payments Inc246.1M $0.37 %
19Deutsche Bank AG545M $0.36 %
20Oracle Corp143.6M $0.35 %
21Bank of Nova Scotia/The236.8M $0.30 %
22Standard Chartered PLC133.7M $0.27 %
23Bank of Montreal233.6M $0.27 %
24Enbridge Inc133.5M $0.27 %
25AIB Group PLC230.1M $0.24 %
26National Bank of Canada130.1M $0.24 %
27NatWest Group PLC229.8M $0.24 %
28Danske Bank A/S229.5M $0.24 %
29Credit Agricole SA226.9M $0.22 %
30KBC Group NV224.4M $0.20 %
31ING Groep NV122.7M $0.18 %
32Bank of New York Mellon Corp/The122.2M $0.18 %
33DTE Energy Co120.8M $0.17 %
34Nomura Holdings Inc120.6M $0.17 %
35DNB Bank ASA120.4M $0.16 %
36Mizuho Financial Group Inc118M $0.14 %
37Skandinaviska Enskilda Banken AB116.6M $0.13 %
38Banco Bilbao Vizcaya Argentaria SA115.8M $0.13 %
39Banco Santander SA213.7M $0.11 %
40Quanta Services Inc112.3M $0.10 %
41Capital One Financial Corp110.7M $0.09 %
42Bank of Ireland Group PLC19.2M $0.07 %
43ABN AMRO Bank NV13M $0.02 %
44Take-Two Interactive Software Inc11.7M $0.01 %
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Titelia. "Holdings of JPMorgan Short Duration Bond Fund". https://titelia.com/en/funds/S000003490