Titelia

Holdings of JPMorgan Short Duration Bond Fund

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

Net assets
12.9B $
Bond lines
118 from 43 companies

The bonds it holds

This fund holds 118 bond lines from 43 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp6153.3M $1.19 %
2Wells Fargo & Co8152.4M $1.18 %
3Goldman Sachs Group Inc/The7144.5M $1.12 %
4HSBC HOLDINGS PLC8139.5M $1.08 %
5Morgan Stanley6122.6M $0.95 %
6Citigroup Inc494.6M $0.73 %
7Royal Bank of Canada494.2M $0.73 %
8CaixaBank SA492.3M $0.71 %
9Banco Santander SA378.3M $0.61 %
10UBS Group AG472.1M $0.56 %
11LLOYDS BANKING GROUP PLC468.8M $0.53 %
12BNP Paribas SA365M $0.50 %
13American Express Co364.1M $0.50 %
14Societe Generale SA362.8M $0.49 %
15Nationwide Building Society459.1M $0.46 %
16Bank of Montreal358.9M $0.46 %
17Canadian Imperial Bank of Commerce356.2M $0.44 %
18ING Groep NV253.8M $0.42 %
19Toronto-Dominion Bank/The249.4M $0.38 %
20BARCLAYS PLC348.3M $0.37 %
21Global Payments Inc245.7M $0.35 %
22Deutsche Bank AG544.3M $0.34 %
23Oracle Corp143.1M $0.33 %
24Bank of Nova Scotia/The236.6M $0.28 %
25Capital One Financial Corp235.2M $0.27 %
26STANDARD CHARTERED PLC133.4M $0.26 %
27Enbridge Inc133.1M $0.26 %
28NATIONAL BANK OF CANADA129.9M $0.23 %
29AIB Group PLC229.6M $0.23 %
30Danske Bank A/S229M $0.22 %
31Credit Agricole SA226.6M $0.21 %
32KBC Group NV224M $0.19 %
33Bank of New York Mellon Corp/The122.1M $0.17 %
34Nomura Holdings Inc120.7M $0.16 %
35DTE ENERGY COMPANY120.5M $0.16 %
36DNB Bank ASA120.5M $0.16 %
37Skandinaviska Enskilda Banken AB116.3M $0.13 %
38Banco Bilbao Vizcaya Argentaria SA115.6M $0.12 %
39Mitsubishi UFJ Financial Group, Inc.114.2M $0.11 %
40Quanta Services Inc112.2M $0.09 %
41Bank of Ireland Group PLC19.1M $0.07 %
42ABN AMRO Bank NV12.9M $0.02 %
43Take-Two Interactive Software Inc11.7M $0.01 %
Cite this page

Titelia. "Holdings of JPMorgan Short Duration Bond Fund". https://titelia.com/en/funds/S000003490