Holdings of JPMorgan Income Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3B $ including 10.1M $ in equities, 0.1 %
- Positions
- 8 in 4 countries
- Bond lines
- 237 from 124 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 564,796 | 4.7M $ | 0.03 % |
| 2 | Gulfport Energy Corp | 13,777 | 2.9M $ | 0.02 % |
| 3 | SES SA | 147,422 | 2.2M $ | 0.01 % |
| 4 | Altice France SA | 9,452 | 151.2K $ | 0.00 % |
| 5 | Incora Top Holdco LLC | 2,784 | 77.8K $ | 0.00 % |
| 6 | Venator Materials PLC | 6,983 | 76.8K $ | 0.00 % |
| 7 | Clear Channel Outdoor Holdings Inc | 5,550 | 13.3K $ | 0.00 % |
| 8 | iHeartMedia Inc | 2,360 | 7.7K $ |
The bonds it holds
124 companies, 237 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
- USD 52.0 %
- EUR 48.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 68.4 %
- United States 29.3 %
- France 1.5 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 6.9M $ | 68.41 % |
| 2 | United States | 4 | 3M $ | 29.34 % |
| 3 | France | 1 | 151.2K $ | 1.49 % |
| 4 | United Kingdom | 1 | 76.8K $ | 0.76 % |
Cite this page
Titelia. "Holdings of JPMorgan Income Fund". https://titelia.com/en/funds/S000044081