Holdings of JPMorgan Income Fund
JPMorgan Trust I · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 16.3B $ · 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 52.0 %
- EUR 48.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 68.4 %
- US 29.3 %
- FR 1.5 %
- GB 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 6.9M $ | 68.41 % |
| US | 4 | 3M $ | 29.34 % |
| FR | 1 | 151.2K $ | 1.49 % |
| GB | 1 | 76.8K $ | 0.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 564,796 | 4.7M $ | 0.03 % |
| Gulfport Energy Corp | 13,777 | 2.9M $ | 0.02 % |
| SES SA | 147,422 | 2.2M $ | 0.01 % |
| Altice France SA | 9,452 | 151.2K $ | 0.00 % |
| Incora Top Holdco LLC | 2,784 | 77.8K $ | 0.00 % |
| Venator Materials PLC | 6,983 | 76.8K $ | 0.00 % |
| Clear Channel Outdoor Holdings Inc | 5,550 | 13.3K $ | 0.00 % |
| iHeartMedia Inc | 2,360 | 7.7K $ |