Holdings of JPMorgan Strategic Income Opportunities Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 3M $ in equities, 0.0 %
- Positions
- 6 in 3 countries
- Bond lines
- 157 from 104 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 129,505 | 2M $ | 0.02 % |
| 2 | MYT Holding LLC | 1,412,191 | 353K $ | 0.00 % |
| 3 | Gulfport Energy Corp | 2,070 | 349K $ | 0.00 % |
| 4 | iHeartMedia Inc | 70,579 | 304.2K $ | 0.00 % |
| 5 | Incora Top Holdco LLC | 611 | 18.7K $ | 0.00 % |
| 6 | VENATOR MATERIALS PLC | 294 | 2.2K $ |
The bonds it holds
This fund holds 157 bond lines from 104 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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 65.6 %
- United States 34.3 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 2M $ | 65.60 % |
| 2 | United States | 4 | 1M $ | 34.33 % |
| 3 | United Kingdom | 1 | 2.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of JPMorgan Strategic Income Opportunities Fund". https://titelia.com/en/funds/S000022994