Holdings of JPMorgan Short Duration Core Plus Fund
JPMorgan Trust I · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 68.0 %
- US 32.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 536.1K $ | 68.04 % |
| US | 1 | 251.9K $ | 31.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 37,343 | 311.6K $ | 0.00 % |
| Gulfport Energy Corp | 1,207 | 251.9K $ | 0.00 % |
| SES SA | 14,900 | 224.4K $ | 0.00 % |