Holdings of JPMorgan Strategic Income Opportunities Fund
JPMorgan Trust I · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 65.3 %
- US 34.6 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 2M $ | 65.31 % |
| US | 4 | 1M $ | 34.58 % |
| GB | 1 | 3.2K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 129,505 | 2M $ | 0.02 % |
| Gulfport Energy Corp | 2,070 | 431.9K $ | 0.00 % |
| MYT Holding LLC | 1,412,191 | 353K $ | 0.00 % |
| iHeartMedia Inc | 70,579 | 230.8K $ | 0.00 % |
| Incora Top Holdco LLC | 611 | 17.1K $ | 0.00 % |
| Venator Materials PLC | 294 | 3.2K $ |