Holdings of JPMorgan Strategic Income Opportunities Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 3M $ in equities, 0.0 %
- Positions
- 6 in 3 countries
- Bond lines
- 146 from 100 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 129,505 | 2M $ | 0.02 % |
| 2 | Gulfport Energy Corp | 2,070 | 431.9K $ | 0.00 % |
| 3 | MYT Holding LLC | 1,412,191 | 353K $ | 0.00 % |
| 4 | iHeartMedia Inc | 70,579 | 230.8K $ | 0.00 % |
| 5 | Incora Top Holdco LLC | 611 | 17.1K $ | 0.00 % |
| 6 | Venator Materials PLC | 294 | 3.2K $ |
The bonds it holds
100 companies, 146 bond lines. Only issuers whose shares this site already serves appear here.
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
- Luxembourg 65.3 %
- United States 34.6 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 2M $ | 65.31 % |
| 2 | United States | 4 | 1M $ | 34.58 % |
| 3 | United Kingdom | 1 | 3.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of JPMorgan Strategic Income Opportunities Fund". https://titelia.com/en/funds/S000022994