Holdings of JPMorgan Income Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8B $ including 8.5M $ in equities, 0.1 %
- Positions
- 8 in 4 countries
- Bond lines
- 231 from 121 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 564,796 | 3.8M $ | 0.02 % |
| 2 | SES S A | 147,422 | 2.2M $ | 0.01 % |
| 3 | Gulfport Energy Corp | 12,871 | 2.2M $ | 0.01 % |
| 4 | Altice France SA | 9,452 | 157.1K $ | 0.00 % |
| 5 | Incora Top Holdco LLC | 2,784 | 85.2K $ | 0.00 % |
| 6 | VENATOR MATERIALS PLC | 6,983 | 52.4K $ | 0.00 % |
| 7 | Clear Channel Outdoor Holdings Inc | 5,550 | 13.4K $ | 0.00 % |
| 8 | iHeartMedia Inc | 2,360 | 10.2K $ | 0.00 % |
The bonds it holds
This fund holds 231 bond lines from 121 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 53.6 %
- EUR 46.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 70.7 %
- United States 26.8 %
- France 1.8 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 6M $ | 70.75 % |
| 2 | United States | 4 | 2.3M $ | 26.79 % |
| 3 | France | 1 | 157.1K $ | 1.85 % |
| 4 | United Kingdom | 1 | 52.4K $ | 0.62 % |
Cite this page
Titelia. "Holdings of JPMorgan Income Fund". https://titelia.com/en/funds/S000044081