Holdings of JPMorgan Global Bond Opportunities Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 1.4M $ in equities, 0.0 %
- Positions
- 7 in 3 countries
- Bond lines
- 521 from 246 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 | 35,421 | 535.7K $ | 0.01 % |
| 2 | Ardagh Holdings SA | 58,776 | 394.2K $ | 0.01 % |
| 3 | Clear Channel Outdoor Holdings Inc | 70,593 | 170.1K $ | 0.00 % |
| 4 | iHeartMedia Inc | 24,528 | 105.7K $ | 0.00 % |
| 5 | Ardagh Holdings SA | 14,500 | 97.2K $ | 0.00 % |
| 6 | MYT Holding LLC | 246,994 | 61.7K $ | 0.00 % |
| 7 | Altice France SA | 3,145 | 52.3K $ | 0.00 % |
The bonds it holds
This fund holds 521 bond lines from 246 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 61.6 %
- EUR 38.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 72.5 %
- United States 23.8 %
- France 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 3 | 1M $ | 72.49 % |
| 2 | United States | 3 | 337.6K $ | 23.82 % |
| 3 | France | 1 | 52.3K $ | 3.69 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Bond Opportunities Fund". https://titelia.com/en/funds/S000037860