Titelia

Holdings of JPMorgan Short Duration Core Plus Fund

ISIN US46637K4554

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

Net assets
6.8B $ including 787.9K $ in equities, 0.0 %
Positions
3 in 2 countries
Bond lines
233 from 136 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 37,343311.6K $0.00 %
2Gulfport Energy Corp 1,207251.9K $0.00 %
3SES SA 14,900224.4K $0.00 %

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The bonds it holds

136 companies, 233 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The566.9M $0.98 %
2Bank of America Corp555.9M $0.82 %
3Morgan Stanley654.2M $0.79 %
4Wells Fargo & Co549.2M $0.72 %
5Banco Santander SA446.5M $0.68 %
6Societe Generale SA342.4M $0.62 %
7Citigroup Inc340.8M $0.60 %
8Mizuho Financial Group Inc337.6M $0.55 %
9HSBC Holdings PLC537.2M $0.54 %
10Mitsubishi UFJ Financial Group Inc335.2M $0.51 %
11Deutsche Bank AG532.7M $0.48 %
12Canadian Imperial Bank of Commerce232.4M $0.47 %
13Capital One Financial Corp232M $0.47 %
14Credit Agricole SA230.7M $0.45 %
15Nationwide Building Society329.1M $0.43 %
16AIB Group PLC229.1M $0.43 %
17KBC Group NV229M $0.42 %
18Lloyds Banking Group PLC228.3M $0.41 %
19Barclays PLC226.5M $0.39 %
20Sumitomo Mitsui Financial Group Inc225.6M $0.37 %
21NatWest Group PLC323.3M $0.34 %
22Oracle Corp122.7M $0.33 %
23Bank of Nova Scotia/The222.5M $0.33 %
24CaixaBank SA222.2M $0.32 %
25Danske Bank A/S321.6M $0.32 %
26American Express Co221M $0.31 %
27MPLX LP119M $0.28 %
28Bank of Ireland Group PLC118.5M $0.27 %
29BNP Paribas SA218.4M $0.27 %
30Global Payments Inc118.3M $0.27 %
31Nomura Holdings Inc116.9M $0.25 %
32Marvell Technology Inc115.6M $0.23 %
33Broadcom Inc112.9M $0.19 %
34Royal Bank of Canada112.2M $0.18 %
35DNB Bank ASA112M $0.18 %
36Standard Chartered PLC210.7M $0.16 %
37Svenska Handelsbanken AB110.3M $0.15 %
38Toronto-Dominion Bank/The110.3M $0.15 %
39Macquarie Group Ltd110.2M $0.15 %
40National Bank of Canada19.7M $0.14 %
41Constellation Brands Inc19.3M $0.14 %
42Zimmer Biomet Holdings Inc18.8M $0.13 %
43Lennar Corp18.3M $0.12 %
44Biogen Inc17.7M $0.11 %
45UBS Group AG17.5M $0.11 %
46Cencora Inc17.3M $0.11 %
47Swedbank AB17.1M $0.10 %
48Cardinal Health, Inc.16.4M $0.09 %
49ING Groep NV16.3M $0.09 %
50Tenet Healthcare Corp34.7M $0.07 %
51Darden Restaurants Inc14.6M $0.07 %
52Energy Transfer LP14.2M $0.06 %
53NRG Energy Inc44M $0.06 %
54Carnival Corp13.8M $0.06 %
55Caesars Entertainment Inc33.6M $0.05 %
56Kinder Morgan, Inc.13.1M $0.05 %
57MGM Resorts International22.8M $0.04 %
58Entegris Inc22.7M $0.04 %
59Builders FirstSource Inc12.4M $0.04 %
60Bath & Body Works Inc32.3M $0.03 %
61Block Inc32.3M $0.03 %
62Newell Brands Inc22.3M $0.03 %
63Clear Channel Outdoor Holdings Inc32.3M $0.03 %
64SM Energy Co42.3M $0.03 %
65Live Nation Entertainment Inc12.2M $0.03 %
66Goodyear Tire & Rubber Co/The22.1M $0.03 %
67Scotts Miracle-Gro Co/The12M $0.03 %
68Royal Caribbean Cruises Ltd31.9M $0.03 %
69TEGNA Inc21.9M $0.03 %
70Gray Media Inc31.9M $0.03 %
71Iron Mountain Inc21.7M $0.03 %
72DaVita Inc11.6M $0.02 %
73Post Holdings Inc21.6M $0.02 %
74Chemours Co/The11.6M $0.02 %
75Expand Energy Corp11.6M $0.02 %
76Starwood Property Trust Inc11.5M $0.02 %
77SUNOCO LP21.5M $0.02 %
78Matador Resources Co21.5M $0.02 %
79Somnigroup International Inc11.5M $0.02 %
80Ball Corp21.5M $0.02 %
81Energizer Holdings Inc21.5M $0.02 %
82Edgewell Personal Care Co11.4M $0.02 %
83Encompass Health Corp11.4M $0.02 %
84Central Garden & Pet Co21.4M $0.02 %
85NCR Voyix Corp21.4M $0.02 %
86Cleveland-Cliffs Inc21.4M $0.02 %
87Ecopetrol SA11.4M $0.02 %
88YEOMAN CAPITAL SA21.4M $0.02 %
89Coherent Corp11.4M $0.02 %
90Qnity Electronics Inc11.3M $0.02 %
91Sonic Automotive Inc11.3M $0.02 %
92Gap Inc/The11.3M $0.02 %
93XPO Inc21.2M $0.02 %
94Service Corp International/US21.2M $0.02 %
95Kioxia Holdings Corp.11.2M $0.02 %
96Chart Industries Inc11.2M $0.02 %
97ams-OSRAM AG11.2M $0.02 %
98Comstock Resources Inc11.2M $0.02 %
99Acadia Healthcare Co Inc21.1M $0.02 %
100GFL Environmental Inc11.1M $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 60.4 %
  • EUR 39.6 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 68.0 %
  • United States 32.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg2536.1K $68.04 %
2United States1251.9K $31.96 %
Cite this page

Titelia. "Holdings of JPMorgan Short Duration Core Plus Fund". https://titelia.com/en/funds/S000039927