Holdings of JPMorgan Global Bond Opportunities Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 2M $ in equities, 0.0 %
- Positions
- 8 in 3 countries
- Bond lines
- 537 from 255 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 35,421 | 533.5K $ | 0.01 % |
| 2 | YEOMAN CAPITAL SA | 58,776 | 490.5K $ | 0.01 % |
| 3 | Vallourec SACA | 19,055 | 445.8K $ | 0.01 % |
| 4 | Clear Channel Outdoor Holdings Inc | 70,593 | 169.4K $ | 0.00 % |
| 5 | Ardagh Holdings SA | 14,500 | 121K $ | 0.00 % |
| 6 | iHeartMedia Inc | 24,528 | 80.2K $ | 0.00 % |
| 7 | MYT Holding LLC | 246,994 | 61.7K $ | 0.00 % |
| 8 | Altice France SA | 3,145 | 50.3K $ | 0.00 % |
The bonds it holds
255 companies, 537 bond lines; the 100 largest follow. 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
- EUR 56.7 %
- USD 43.3 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 58.6 %
- France 25.4 %
- United States 15.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 3 | 1.1M $ | 58.64 % |
| 2 | France | 2 | 496.1K $ | 25.41 % |
| 3 | United States | 3 | 311.4K $ | 15.95 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Bond Opportunities Fund". https://titelia.com/en/funds/S000037860