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
6.7B $ including 635.1K $ in equities, 0.0 %
Positions
3 in 2 countries
Bond lines
242 from 141 companies
Top ten
0.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 37,343250.5K $0.00 %
2SES S A 14,900225.4K $0.00 %
3Gulfport Energy Corp 945159.3K $0.00 %

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The bonds it holds

This fund holds 242 bond lines from 141 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The791.2M $1.36 %
2Bank of America Corp672.1M $1.07 %
3Wells Fargo & Co661.3M $0.91 %
4Banco Santander SA557.2M $0.85 %
5HSBC HOLDINGS PLC646.8M $0.70 %
6Morgan Stanley644.4M $0.66 %
7Societe Generale SA342M $0.63 %
8Mitsubishi UFJ Financial Group, Inc.441.2M $0.61 %
9Citigroup Inc340.1M $0.60 %
10CaixaBank SA335.3M $0.53 %
11Canadian Imperial Bank of Commerce231.9M $0.48 %
12Capital One Financial Corp231.6M $0.47 %
13Credit Agricole SA230.1M $0.45 %
14Nationwide Building Society328.8M $0.43 %
15AIB Group PLC228.6M $0.43 %
16KBC Group NV228.5M $0.42 %
17LLOYDS BANKING GROUP PLC227.9M $0.42 %
18Deutsche Bank AG427.2M $0.41 %
19BARCLAYS PLC226.4M $0.39 %
20UBS Group AG226.2M $0.39 %
21Danske Bank A/S426.2M $0.39 %
22Sumitomo Mitsui Financial Group Inc225.2M $0.38 %
23NATWEST GROUP PLC323.1M $0.34 %
24Mizuho Financial Group Inc223.1M $0.34 %
25Oracle Corp122.4M $0.33 %
26Bank of Nova Scotia/The222.2M $0.33 %
27American Express Co220.7M $0.31 %
28MPLX LP118.6M $0.28 %
29Bank of Ireland Group PLC118.6M $0.28 %
30Global Payments Inc118.1M $0.27 %
31BNP Paribas SA218M $0.27 %
32ING Groep NV117M $0.25 %
33Marvell Technology Inc115.4M $0.23 %
34Bank of Montreal113.7M $0.20 %
35Broadcom Inc112.6M $0.19 %
36Royal Bank of Canada112M $0.18 %
37CHENIERE ENERGY PARTNERS LP111.8M $0.18 %
38DNB Bank ASA111.8M $0.18 %
39Banco Bilbao Vizcaya Argentaria SA111.2M $0.17 %
40MACQUARIE GROUP LTD110.2M $0.15 %
41Svenska Handelsbanken AB110.2M $0.15 %
42Toronto-Dominion Bank/The110.2M $0.15 %
43NATIONAL BANK OF CANADA19.5M $0.14 %
44Constellation Brands Inc19.2M $0.14 %
45Zimmer Biomet Holdings Inc18.6M $0.13 %
46Lennar Corp18.1M $0.12 %
47Biogen Inc17.5M $0.11 %
48Cencora Inc17.1M $0.11 %
49Swedbank AB17M $0.10 %
50Cardinal Health Inc16.2M $0.09 %
51STANDARD CHARTERED PLC15.5M $0.08 %
52TENET HEALTHCARE CORP34.8M $0.07 %
53NRG ENERGY INC54.8M $0.07 %
54Darden Restaurants Inc14.5M $0.07 %
55ENERGY TRANSFER LP14.1M $0.06 %
56Carnival Corp Ltd13.7M $0.06 %
57SM Energy Co43.1M $0.05 %
58Kinder Morgan Inc13.1M $0.05 %
59Entegris Inc22.8M $0.04 %
60Builders FirstSource Inc12.5M $0.04 %
61Block Inc32.4M $0.04 %
62Newell Brands Inc22.4M $0.04 %
63Clear Channel Outdoor Holdings Inc32.3M $0.03 %
64Live Nation Entertainment Inc12.2M $0.03 %
65Gray Media Inc32.2M $0.03 %
66Iron Mountain Inc32.1M $0.03 %
67Scotts Miracle-Gro Co/The12.1M $0.03 %
68SUNOCO LP22M $0.03 %
69MGM Resorts International22M $0.03 %
70Bath & Body Works Inc21.8M $0.03 %
71Caesars Entertainment Inc21.8M $0.03 %
72Royal Caribbean Cruises Ltd21.7M $0.03 %
73DaVita Inc11.7M $0.03 %
74Post Holdings Inc21.7M $0.02 %
75STARWOOD PROPERTY TRUST INC11.6M $0.02 %
76Goodyear Tire & Rubber Co/The11.5M $0.02 %
77SOMNIGROUP INTERNATIONAL INC11.5M $0.02 %
78Chemours Co/The21.5M $0.02 %
79Energizer Holdings Inc21.5M $0.02 %
80Ball Corp21.5M $0.02 %
81Edgewell Personal Care Co11.5M $0.02 %
82NCR Voyix Corp21.5M $0.02 %
83Encompass Health Corp11.5M $0.02 %
84CLEVELAND-CLIFFS INC21.4M $0.02 %
85Central Garden & Pet Co21.4M $0.02 %
86Qnity Electronics Inc11.4M $0.02 %
87Matador Resources Co21.4M $0.02 %
88Ecopetrol SA11.4M $0.02 %
89Sonic Automotive Inc11.4M $0.02 %
90Coherent Corp11.4M $0.02 %
91Ardagh Holdings SA21.3M $0.02 %
92Gap Inc/The11.3M $0.02 %
93Service Corp International/US21.2M $0.02 %
94XPO Inc21.2M $0.02 %
95Comstock Resources Inc11.2M $0.02 %
96Chart Industries Inc11.2M $0.02 %
97Kioxia Holdings Corp11.2M $0.02 %
98ams-OSRAM AG11.2M $0.02 %
99Acadia Healthcare Co Inc21.1M $0.02 %
100GFL Environmental Inc11.1M $0.02 %

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 60.6 %
  • EUR 39.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Luxembourg 74.9 %
  • United States 25.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Luxembourg2475.8K $74.92 %
2United States1159.3K $25.08 %
Cite this page

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