Holdings of JPMorgan Global Bond Opportunities Fund
JPMorgan Trust I · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 56.7 %
- USD 43.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 58.6 %
- FR 25.4 %
- US 15.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 3 | 1.1M $ | 58.64 % |
| FR | 2 | 496.1K $ | 25.41 % |
| US | 3 | 311.4K $ | 15.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 35,421 | 533.5K $ | 0.01 % |
| YEOMAN CAPITAL SA | 58,776 | 490.5K $ | 0.01 % |
| Vallourec SACA | 19,055 | 445.8K $ | 0.01 % |
| Clear Channel Outdoor Holdings Inc | 70,593 | 169.4K $ | 0.00 % |
| Ardagh Holdings SA | 14,500 | 121K $ | 0.00 % |
| iHeartMedia Inc | 24,528 | 80.2K $ | 0.00 % |
| MYT Holding LLC | 246,994 | 61.7K $ | 0.00 % |
| Altice France SA | 3,145 | 50.3K $ | 0.00 % |