JPMorgan Corporate Bond Fund

Fund Profile

Fund profile

Tickers

CBRAX, CBRCX, CBFSX, CBFVX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$352.15 mm

Liabilities

$7.52 mm

Net assets

$344.63 mm

Number of holdings

781.00

Top 200 of 781 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	23.65 mm	23.64 mm shares	6.86	Short-term investment vehicle	Long	USA
UBS Group AG	2.67 mm	2.61 mm principal	0.78	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	2.63 mm	2.49 mm principal	0.76	Debt	Long	USA
Morgan Stanley Bank NA	2.45 mm	2.40 mm principal	0.71	Debt	Long	USA
NWG NatWest Group plc	2.18 mm	2.19 mm principal	0.63	Debt	Long	UK
Citigroup, Inc.	2.07 mm	2.11 mm principal	0.60	Debt	Long	USA
Wells Fargo & Co.	1.88 mm	1.83 mm principal	0.54	Debt	Long	USA
AerCap Ireland Capital DAC	1.74 mm	1.87 mm principal	0.51	Debt	Long	Ireland
BAX Baxter International Inc.	1.64 mm	1.93 mm principal	0.48	Debt	Long	USA
Banco Santander SA	1.63 mm	1.60 mm principal	0.47	Debt	Long	Spain
Santander UK Group Holdings plc	1.62 mm	1.65 mm principal	0.47	Debt	Long	UK
Avolon Holdings Funding Ltd.	1.61 mm	1.57 mm principal	0.47	Debt	Long	Cayman Islands
BPCE SA	1.61 mm	1.59 mm principal	0.47	Debt	Long	France
VZ Verizon Communications Inc.	1.59 mm	1.91 mm principal	0.46	Debt	Long	USA
Morgan Stanley	1.53 mm	1.54 mm principal	0.44	Debt	Long	USA
Ford Motor Credit Co. LLC	1.50 mm	1.40 mm principal	0.43	Debt	Long	USA
PM Philip Morris International Inc.	1.49 mm	1.51 mm principal	0.43	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	1.47 mm principal	0.43	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.48 mm	1.43 mm principal	0.43	Debt	Long	USA
Imperial Brands Finance plc	1.45 mm	1.43 mm principal	0.42	Debt	Long	UK
CQP Cheniere Energy Partners, L.P.	1.45 mm	1.49 mm principal	0.42	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.44 mm	1.41 mm principal	0.42	Debt	Long	USA
Kinetik Holdings LP	1.40 mm	1.41 mm principal	0.41	Debt	Long	USA
BIIB Biogen Inc.	1.34 mm	1.54 mm principal	0.39	Debt	Long	USA
KeyCorp	1.32 mm	1.24 mm principal	0.38	Debt	Long	USA
Energy Transfer LP	1.30 mm	1.29 mm principal	0.38	Debt	Long	USA
T-Mobile USA, Inc.	1.30 mm	1.41 mm principal	0.38	Debt	Long	USA
C Citigroup Inc.	1.29 mm	1.26 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bills	1.28 mm	1.28 mm principal	0.37	Short-term investment vehicle	Long	USA
Fells Point Funding Trust	1.27 mm	1.32 mm principal	0.37	Debt	Long	USA
Warnermedia Holdings, Inc.	1.27 mm	1.40 mm principal	0.37	Debt	Long	USA
Bank of America Corp.	1.26 mm	1.31 mm principal	0.37	Debt	Long	USA
ConocoPhillips Co.	1.26 mm	1.25 mm principal	0.36	Debt	Long	USA
Imperial Brands Finance plc	1.23 mm	1.21 mm principal	0.36	Debt	Long	UK
PM Philip Morris International Inc.	1.19 mm	1.17 mm principal	0.35	Debt	Long	USA
AMT American Tower Corporation	1.19 mm	1.17 mm principal	0.34	Debt	Long	USA
ET Energy Transfer LP	1.18 mm	1.16 mm principal	0.34	Debt	Long	USA
Morgan Stanley	1.17 mm	1.16 mm principal	0.34	Debt	Long	USA
Warnermedia Holdings, Inc.	1.17 mm	1.24 mm principal	0.34	Debt	Long	USA
Bank of America Corp.	1.16 mm	1.12 mm principal	0.34	Debt	Long	USA
Morgan Stanley	1.15 mm	1.40 mm principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	1.13 mm	1.35 mm principal	0.33	Debt	Long	USA
SOLV Solventum Corporation	1.13 mm	1.12 mm principal	0.33	Debt	Long	USA
KR The Kroger Co.	1.13 mm	1.13 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co.	1.11 mm	1.11 mm principal	0.32	Debt	Long	USA
SCBFY Standard Chartered PLC	1.11 mm	1.03 mm principal	0.32	Debt	Long	UK
Intesa Sanpaolo SpA	1.06 mm	998.00 k principal	0.31	Debt	Long	Italy
HCA, Inc.	1.06 mm	1.04 mm principal	0.31	Debt	Long	USA
Wells Fargo & Co.	1.06 mm	1.04 mm principal	0.31	Debt	Long	USA
Thames Water Utilities Finance plc	1.06 mm	1.30 mm principal	0.31	Debt	Long	UK
T AT&T Inc.	1.02 mm	1.43 mm principal	0.30	Debt	Long	USA
UBS AG	1.01 mm	940.00 k principal	0.29	Debt	Long	Switzerland
AR Antero Resources Corporation	1.01 mm	1.02 mm principal	0.29	Debt	Long	USA
Royal Bank of Canada	995.48 k	1.00 mm principal	0.29	Debt	Long	Canada
Morgan Stanley Bank NA	994.76 k	1.00 mm principal	0.29	Debt	Long	USA
Bank of America Corp.	991.32 k	940.00 k principal	0.29	Debt	Long	USA
BCS Barclays PLC	991.10 k	1.00 mm principal	0.29	Debt	Long	UK
Broadcom Pte. Ltd.	989.65 k	1.11 mm principal	0.29	Debt	Long	USA
BAT Capital Corp.	989.13 k	950.00 k principal	0.29	Debt	Long	USA
Met Tower Global Funding	986.70 k	965.00 k principal	0.29	Debt	Long	USA
Charter Communications Operating LLC	974.99 k	948.00 k principal	0.28	Debt	Long	USA
HSBC HSBC Holdings plc	966.63 k	960.00 k principal	0.28	Debt	Long	UK
Bimbo Bakeries USA, Inc.	962.87 k	970.00 k principal	0.28	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	958.20 k	987.00 k principal	0.28	Debt	Long	Singapore
C Citigroup Inc.	942.70 k	924.00 k principal	0.27	Debt	Long	USA
ENB Enbridge Inc.	933.53 k	920.00 k principal	0.27	Debt	Long	Canada
Berry Global, Inc.	918.22 k	897.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	917.76 k	1.42 mm principal	0.27	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	917.28 k	890.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	915.17 k	910.00 k principal	0.27	Debt	Long	UK
META Meta Platforms, Inc.	903.60 k	885.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	896.23 k	930.00 k principal	0.26	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	893.08 k	900.00 k principal	0.26	Debt	Long	USA
PWR Quanta Services, Inc.	880.45 k	880.00 k principal	0.26	Debt	Long	USA
CMCSA Comcast Corporation	876.71 k	1.40 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	872.63 k	1.05 mm principal	0.25	Debt	Long	USA
GPN Global Payments Inc.	864.12 k	933.00 k principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	859.57 k	850.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	859.21 k	1.00 mm principal	0.25	Debt	Long	UK
BMY Bristol-Myers Squibb Company	854.20 k	826.00 k principal	0.25	Debt	Long	USA
Hyundai Capital America	834.56 k	825.00 k principal	0.24	Debt	Long	USA
GIS General Mills, Inc.	834.31 k	830.00 k principal	0.24	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	831.88 k	830.00 k principal	0.24	Debt	Long	USA
Truist Financial Corp.	820.30 k	828.00 k principal	0.24	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	814.23 k	800.00 k principal	0.24	Debt	Long	Spain
Volkswagen Group of America Finance LLC	810.59 k	806.00 k principal	0.24	Debt	Long	USA
BPCE SA	807.08 k	800.00 k principal	0.23	Debt	Long	France
CQP Cheniere Energy Partners, L.P.	806.48 k	790.00 k principal	0.23	Debt	Long	USA
DTM DT Midstream, Inc.	804.57 k	865.00 k principal	0.23	Debt	Long	USA
MPLX MPLX LP	804.15 k	795.00 k principal	0.23	Debt	Long	USA
ABN AMRO Bank NV	801.78 k	800.00 k principal	0.23	Debt	Long	Netherlands
C Citigroup Inc.	797.25 k	800.00 k principal	0.23	Debt	Long	USA
JBS USA Holding Lux SARL	796.10 k	790.00 k principal	0.23	Debt	Long	Luxembourg
C Citigroup Inc.	792.17 k	770.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	789.92 k	809.00 k principal	0.23	Debt	Long	USA
SWN Southwestern Energy Company	787.01 k	827.00 k principal	0.23	Debt	Long	USA
AMT American Tower Corporation	786.85 k	775.00 k principal	0.23	Debt	Long	USA
Nationwide Building Society	786.68 k	765.00 k principal	0.23	Debt	Long	UK
Kinder Morgan Energy Partners LP	784.24 k	889.00 k principal	0.23	Debt	Long	USA
MRO Marathon Oil Corp	777.77 k	728.00 k principal	0.23	Debt	Long	USA
F Ford Motor Company	776.20 k	910.00 k principal	0.23	Debt	Long	USA
PXD Pioneer Natural Resources Co.	773.92 k	895.00 k principal	0.22	Debt	Long	USA
Bank of America Corp.	773.58 k	911.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	768.88 k	933.00 k principal	0.22	Debt	Long	USA
Berry Global, Inc.	766.23 k	740.00 k principal	0.22	Debt	Long	USA
COR Cencora	758.44 k	862.00 k principal	0.22	Debt	Long	USA
Bank of America Corp.	755.98 k	747.00 k principal	0.22	Debt	Long	USA
Ventas Realty LP	754.79 k	826.00 k principal	0.22	Debt	Long	USA
Engie SA	753.88 k	735.00 k principal	0.22	Debt	Long	France
ETR Entergy Corporation	748.72 k	730.00 k principal	0.22	Debt	Long	USA
Nordea Bank Abp	745.44 k	768.00 k principal	0.22	Debt	Long	Finland
McDonald's Corp.	741.80 k	739.00 k principal	0.22	Debt	Long	USA
Deutsche Bank AG	740.90 k	760.00 k principal	0.21	Debt	Long	Germany
Aker BP ASA	740.81 k	841.00 k principal	0.21	Debt	Long	Norway
SWN Southwestern Energy Company	734.65 k	740.00 k principal	0.21	Debt	Long	USA
EQM Midstream Partners, LP	734.49 k	765.00 k principal	0.21	Debt	Long	USA
Hess Midstream LP	730.64 k	745.00 k principal	0.21	Debt	Long	USA
WMB The Williams Companies, Inc.	728.82 k	715.00 k principal	0.21	Debt	Long	USA
Bank of America Corp.	727.17 k	795.00 k principal	0.21	Debt	Long	USA
AES The AES Corporation	726.05 k	718.00 k principal	0.21	Debt	Long	USA
Warnermedia Holdings, Inc.	724.91 k	858.00 k principal	0.21	Debt	Long	USA
Teachers Insurance & Annuity Association of America	723.38 k	630.00 k principal	0.21	Debt	Long	USA
Leidos, Inc.	719.49 k	747.00 k principal	0.21	Debt	Long	USA
Intesa Sanpaolo SpA	719.35 k	650.00 k principal	0.21	Debt	Long	Italy
Prologis Euro Finance LLC	714.15 k	620.00 k principal	0.21	Debt	Long	USA
Corp. Nacional del Cobre de Chile	711.51 k	686.00 k principal	0.21	Debt	Long	Chile
Charter Communications Operating LLC	707.61 k	675.00 k principal	0.21	Debt	Long	USA
Bimbo Bakeries USA, Inc.	703.86 k	682.00 k principal	0.20	Debt	Long	USA
Southern California Edison Co.	703.57 k	695.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	702.45 k	1.03 mm principal	0.20	Debt	Long	USA
DNB Bank ASA	701.75 k	700.00 k principal	0.20	Debt	Long	Norway
CMCSA Comcast Corporation	701.60 k	841.00 k principal	0.20	Debt	Long	USA
HES Hess Corporation	697.56 k	655.00 k principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	695.30 k	900.00 k principal	0.20	Debt	Long	USA
Bank of America Corp.	694.58 k	695.00 k principal	0.20	Debt	Long	USA
Societe Generale SA	691.69 k	700.00 k principal	0.20	Debt	Long	France
Avolon Holdings Funding Ltd.	690.98 k	742.00 k principal	0.20	Debt	Long	Cayman Islands
Albertsons Cos., Inc.	688.63 k	715.00 k principal	0.20	Debt	Long	USA
Glencore Funding LLC	685.70 k	668.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	681.71 k	660.00 k principal	0.20	Debt	Long	USA
Realty Income Corp.	680.64 k	570.00 k principal	0.20	Debt	Long	USA
ZTS Zoetis Inc.	679.61 k	782.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	677.08 k	662.00 k principal	0.20	Debt	Long	USA
Intesa Sanpaolo SpA	675.57 k	845.00 k principal	0.20	Debt	Long	Italy
HSBC HSBC Holdings plc	675.17 k	665.00 k principal	0.20	Debt	Long	UK
BMY Bristol-Myers Squibb Company	673.01 k	600.00 k principal	0.20	Debt	Long	USA
ITC ITC Holdings Corp	669.71 k	740.00 k principal	0.19	Debt	Long	USA
FITB Fifth Third Bancorp	656.16 k	662.00 k principal	0.19	Debt	Long	USA
Hyundai Capital America	655.38 k	655.00 k principal	0.19	Debt	Long	USA
BNP Paribas SA	653.72 k	655.00 k principal	0.19	Debt	Long	France
FANG Diamondback Energy, Inc.	651.78 k	654.00 k principal	0.19	Debt	Long	USA
UniCredit SpA	645.78 k	733.00 k principal	0.19	Debt	Long	Italy
Romania Government Bond	644.35 k	700.00 k principal	0.19	Debt	Long	Romania
C Citigroup Inc.	643.80 k	756.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	638.56 k	620.00 k principal	0.19	Debt	Long	USA
Petroleos Mexicanos	634.16 k	650.00 k principal	0.18	Debt	Long	Mexico
OXY Occidental Petroleum Corporatio	632.41 k	684.00 k principal	0.18	Debt	Long	USA
Societe Generale SA	631.01 k	663.00 k principal	0.18	Debt	Long	France
UDR, Inc.	630.83 k	635.00 k principal	0.18	Debt	Long	USA
Dow Chemical Co	630.05 k	735.00 k principal	0.18	Debt	Long	USA
Ford Motor Credit Co. LLC	627.39 k	585.00 k principal	0.18	Debt	Long	USA
Duke Energy Indiana LLC	625.42 k	610.00 k principal	0.18	Debt	Long	USA
John Deere Capital Corp.	624.36 k	615.00 k principal	0.18	Debt	Long	USA
STT State Street Corporation	619.50 k	605.00 k principal	0.18	Debt	Long	USA
CCI Crown Castle Inc.	617.35 k	600.00 k principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	617.23 k	700.00 k principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	612.63 k	610.00 k principal	0.18	Debt	Long	UK
Alliant Energy Finance LLC	611.29 k	590.00 k principal	0.18	Debt	Long	USA
GILD Gilead Sciences, Inc.	605.26 k	590.00 k principal	0.18	Debt	Long	USA
UBS AG	604.85 k	600.00 k principal	0.18	Debt	Long	Switzerland
DGX Quest Diagnostics Incorporated	599.15 k	605.00 k principal	0.17	Debt	Long	USA
Bank of Nova Scotia (The)	598.64 k	582.00 k principal	0.17	Debt	Long	Canada
GILD Gilead Sciences, Inc.	594.59 k	580.00 k principal	0.17	Debt	Long	USA
Enterprise Products Operating LLC	593.78 k	582.00 k principal	0.17	Debt	Long	USA
EQT EQT Corporation	593.34 k	610.00 k principal	0.17	Debt	Long	USA
T-Mobile USA, Inc.	592.37 k	620.00 k principal	0.17	Debt	Long	USA
Nationwide Building Society	591.06 k	585.00 k principal	0.17	Debt	Long	UK
KeyCorp	587.82 k	610.00 k principal	0.17	Debt	Long	USA
Bank of America Corp.	583.92 k	575.00 k principal	0.17	Debt	Long	USA
Roche Holdings, Inc.	583.61 k	560.00 k principal	0.17	Debt	Long	USA
WPC W. P. Carey Inc.	583.21 k	676.00 k principal	0.17	Debt	Long	USA
ITC ITC Holdings Corp	582.44 k	576.00 k principal	0.17	Debt	Long	USA
Equinix Europe 2 Financing Corp. LLC	578.89 k	565.00 k principal	0.17	Debt	Long	USA
MO Altria Group, Inc.	578.10 k	520.00 k principal	0.17	Debt	Long	USA
KeyBank NA	567.48 k	600.00 k principal	0.16	Debt	Long	USA
BPCE SA	565.73 k	670.00 k principal	0.16	Debt	Long	France
Foundry JV Holdco LLC	564.19 k	554.00 k principal	0.16	Debt	Long	USA
Hess Midstream Operations LP	562.82 k	573.00 k principal	0.16	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	562.73 k	640.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	559.55 k	565.00 k principal	0.16	Debt	Long	USA
E Eni S.p.A.	557.75 k	570.00 k principal	0.16	Debt	Long	Italy
NRG NRG Energy, Inc.	556.54 k	576.00 k principal	0.16	Debt	Long	USA
SON Sonoco Products Company	556.28 k	570.00 k principal	0.16	Debt	Long	USA
Netflix, Inc.	554.24 k	500.00 k principal	0.16	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2017-1, Class AA	552.67 k	574.88 k principal	0.16	ABS-other	Long	USA
U.S. Treasury Ultra Bond	551.89 k	119.00 contracts	0.16	Interest rate derivative	N/A	USA
General Motors Financial Co., Inc.	551.50 k	535.00 k principal	0.16	Debt	Long	USA
HCA, Inc.	549.38 k	662.00 k principal	0.16	Debt	Long	USA
Monongahela Power Co.	545.37 k	520.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	543.87 k	631.00 k principal	0.16	Debt	Long	USA