Titelia

Holdings of JPMorgan Managed Income Fund

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

Net assets
4.9B $
Bond lines
162 from 92 companies

The bonds it holds

This fund holds 162 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Canadian Imperial Bank of Commerce480.6M $1.65 %
2Bank of Nova Scotia/The377.8M $1.59 %
3Bank of Montreal374.4M $1.52 %
4LLOYDS BANKING GROUP PLC370M $1.44 %
5Bank of America Corp460.9M $1.25 %
6ABN AMRO Bank NV359.9M $1.23 %
7Banco Santander SA357.2M $1.17 %
8Goldman Sachs Group Inc/The453.2M $1.09 %
9HSBC HOLDINGS PLC550.3M $1.03 %
10BARCLAYS PLC250.1M $1.03 %
11Broadcom Inc249.1M $1.01 %
12STANDARD CHARTERED PLC448.2M $0.99 %
13Morgan Stanley347.1M $0.97 %
14Toronto-Dominion Bank/The543.5M $0.89 %
15Danone SA141.3M $0.85 %
16Royal Bank of Canada340.6M $0.83 %
17American Express Co438.4M $0.79 %
18RTX Corp237.8M $0.77 %
19NATIONAL BANK OF CANADA537.4M $0.77 %
20Mitsubishi UFJ Financial Group, Inc.229M $0.59 %
21ING Groep NV227M $0.55 %
22Citigroup Inc226.4M $0.54 %
23L3Harris Technologies Inc225.6M $0.53 %
24Hewlett Packard Enterprise Co225.5M $0.52 %
25Fifth Third Bancorp125.3M $0.52 %
26Constellation Brands Inc124.8M $0.51 %
27Synopsys Inc124.8M $0.51 %
28FEDERAL HOME LOAN MORTGAGE CORP124.3M $0.50 %
29Enbridge Inc324.2M $0.50 %
30Oracle Corp124.2M $0.49 %
31ENERGY TRANSFER LP423.9M $0.49 %
32Cigna Group/The122.5M $0.46 %
33Societe Generale SA420.9M $0.43 %
34Nutrien Ltd219.8M $0.41 %
35Charles Schwab Corp/The119.3M $0.40 %
36Philip Morris International Inc219.2M $0.39 %
37Dominion Energy Inc116.9M $0.35 %
38AutoZone Inc116.8M $0.34 %
39Zimmer Biomet Holdings Inc116.5M $0.34 %
40Wells Fargo & Co216.2M $0.33 %
41Truist Financial Corp116.1M $0.33 %
42CaixaBank SA115.2M $0.31 %
43Credit Agricole SA214.7M $0.30 %
44AbbVie Inc113.8M $0.28 %
45Molson Coors Beverage Co113.8M $0.28 %
46Deutsche Bank AG213.5M $0.28 %
47UBS Group AG113.2M $0.27 %
48Ameren Corp113.2M $0.27 %
49CNA Financial Corp112.9M $0.26 %
50Sumitomo Mitsui Financial Group Inc212.9M $0.26 %
51Duke Energy Corp112.6M $0.26 %
52Element Fleet Management Corp112.5M $0.26 %
53NATWEST GROUP PLC111.5M $0.24 %
54CGI Inc111.2M $0.23 %
55Nationwide Building Society211.1M $0.23 %
56Marriott International Inc/MD211M $0.22 %
57Southern Co/The110.3M $0.21 %
58Roper Technologies Inc110M $0.21 %
59Xcel Energy Inc19.9M $0.20 %
60Xylem Inc/NY19.4M $0.19 %
61Capital One Financial Corp29.3M $0.19 %
62BNP Paribas SA29.2M $0.19 %
63Mizuho Financial Group Inc29.1M $0.19 %
64Kroger Co/The18.7M $0.18 %
65Laboratory Corp. of America Holdings18.7M $0.18 %
66NNN REIT INC28.3M $0.17 %
67State Street Corp18.1M $0.17 %
68COCA-COLA EUROPACIFIC PARTNERS PLC17.5M $0.15 %
69Cardinal Health Inc17.3M $0.15 %
70PNC Financial Services Group Inc/The16.4M $0.13 %
71UDR Inc16.2M $0.13 %
72DTE ENERGY COMPANY26.1M $0.12 %
73Sherwin-Williams Co/The15.6M $0.12 %
74US Bancorp15.5M $0.11 %
75AT&T Inc15M $0.10 %
76Howmet Aerospace Inc14.8M $0.10 %
77Tyson Foods Inc13.8M $0.08 %
78BAE SYSTEMS PLC13.4M $0.07 %
79Ecolab Inc13M $0.06 %
80WP Carey Inc12.8M $0.06 %
81Danske Bank A/S12.6M $0.05 %
82American Tower Corp12M $0.04 %
83CANADIAN NATURAL RESOURCES LTD12M $0.04 %
84Svenska Handelsbanken AB11.7M $0.04 %
85Suncor Energy Inc11.4M $0.03 %
86Ingredion Inc1828.3K $0.02 %
87Becton Dickinson & Co1472.7K $0.01 %
88Lincoln National Corp1357.6K $0.01 %
89Intesa Sanpaolo SpA1352.8K $0.01 %
90General Motors Co1299.1K $0.01 %
91MACQUARIE GROUP LTD1179.4K $0.00 %
92Ryder System Inc1172.1K $0.00 %
Cite this page

Titelia. "Holdings of JPMorgan Managed Income Fund". https://titelia.com/en/funds/S000029581