Titelia

Holdings of JPMorgan Core Bond Trust

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

Net assets
4.7B $
Bond lines
574 from 199 companies

The bonds it holds

This fund holds 574 bond lines from 199 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The2040.3M $0.87 %
2Morgan Stanley1831M $0.67 %
3Wells Fargo & Co1228.6M $0.61 %
4Societe Generale SA924.9M $0.54 %
5Bank of America Corp1019.8M $0.43 %
6HSBC HOLDINGS PLC1119.7M $0.42 %
7Citigroup Inc918.2M $0.39 %
8CaixaBank SA516.4M $0.35 %
9Oracle Corp1516.1M $0.35 %
10Meta Platforms Inc714.9M $0.32 %
11Deutsche Bank AG1213.1M $0.28 %
12UBS Group AG712.2M $0.26 %
13Broadcom Inc711.6M $0.25 %
14BNP Paribas SA610.7M $0.23 %
15AbbVie Inc89.4M $0.20 %
16Credit Agricole SA49M $0.19 %
17Mizuho Financial Group Inc49M $0.19 %
18Boeing Co/The78.8M $0.19 %
19Global Payments Inc78.7M $0.19 %
20AIB Group PLC28.1M $0.18 %
21NATWEST GROUP PLC48M $0.17 %
22Capital One Financial Corp67.9M $0.17 %
23US Bancorp57.6M $0.16 %
24Marvell Technology Inc37.6M $0.16 %
25Amgen Inc87.5M $0.16 %
26Banco Santander SA57.5M $0.16 %
27BARCLAYS PLC67.2M $0.15 %
28Sumitomo Mitsui Financial Group Inc57.1M $0.15 %
29KBC Group NV36.8M $0.15 %
30Bank of Nova Scotia/The46.6M $0.14 %
31AT&T Inc66.6M $0.14 %
32Medallion Financial Corp16.5M $0.14 %
33American Express Co66.3M $0.14 %
34Mitsubishi UFJ Financial Group, Inc.46.3M $0.14 %
35Element Fleet Management Corp35.9M $0.13 %
36ENERGY TRANSFER LP95.7M $0.12 %
37Amazon.com Inc55.6M $0.12 %
38Truist Financial Corp55.6M $0.12 %
39Comcast Corp75.5M $0.12 %
40Biogen Inc35.4M $0.12 %
41Danske Bank A/S45M $0.11 %
42Alphabet Inc34.8M $0.10 %
43Cencora Inc34.7M $0.10 %
44Enbridge Inc44.7M $0.10 %
45ABN AMRO Bank NV34.4M $0.09 %
46RTX Corp64.3M $0.09 %
47Banco Bilbao Vizcaya Argentaria SA24.1M $0.09 %
48Quanta Services Inc34M $0.09 %
49Orange SA14M $0.09 %
50DuPont de Nemours Inc14M $0.09 %
51Fiserv Inc43.9M $0.08 %
52Cigna Group/The43.9M $0.08 %
53Eni SpA23.9M $0.08 %
54NRG ENERGY INC33.8M $0.08 %
55PNC Financial Services Group Inc/The33.8M $0.08 %
56ING Groep NV33.8M $0.08 %
57American Tower Corp73.7M $0.08 %
58CHENIERE ENERGY INC33.6M $0.08 %
59Canadian Imperial Bank of Commerce33.6M $0.08 %
60Edison International33.5M $0.08 %
61Skandinaviska Enskilda Banken AB23.5M $0.08 %
62Honeywell Aerospace Inc13.5M $0.07 %
63Duke Energy Corp43.4M $0.07 %
64Solventum Corp13.3M $0.07 %
65Fifth Third Bancorp33.3M $0.07 %
66International Flavors & Fragrances Inc13.1M $0.07 %
67Kinder Morgan Inc33.1M $0.07 %
68Eaton Corp Plc13M $0.06 %
69Cardinal Health Inc22.8M $0.06 %
70Bristol-Myers Squibb Co42.7M $0.06 %
71KeyCorp22.7M $0.06 %
72Sempra12.5M $0.05 %
73Thermo Fisher Scientific Inc12.5M $0.05 %
74Targa Resources Corp12.4M $0.05 %
75Bank of Montreal22.4M $0.05 %
76L3Harris Technologies Inc42.4M $0.05 %
77Crown Castle Inc32.3M $0.05 %
78Coterra Energy Inc32.3M $0.05 %
79Toronto-Dominion Bank/The32.3M $0.05 %
80M&T Bank Corp12.3M $0.05 %
81CGI Inc22.2M $0.05 %
82ONEOK Inc22.1M $0.05 %
83Eli Lilly & Co22M $0.04 %
84Kroger Co/The31.9M $0.04 %
85Amphenol Corp11.9M $0.04 %
86DNB Bank ASA21.9M $0.04 %
87Roper Technologies Inc31.9M $0.04 %
88Intel Corp31.9M $0.04 %
89Southern Co/The11.9M $0.04 %
90Gilead Sciences Inc21.8M $0.04 %
91Royal Bank of Canada11.8M $0.04 %
92Exxon Mobil Corp31.8M $0.04 %
93UnitedHealth Group Inc31.7M $0.04 %
94CVS Health Corp31.7M $0.04 %
95Bank of Ireland Group PLC21.7M $0.04 %
96AES Corp/The11.6M $0.04 %
97LLOYDS BANKING GROUP PLC21.6M $0.03 %
98STANDARD CHARTERED PLC31.6M $0.03 %
99Synopsys Inc21.5M $0.03 %
100Synchrony Financial11.5M $0.03 %
Cite this page

Titelia. "Holdings of JPMorgan Core Bond Trust". https://titelia.com/en/funds/S000007337