JC

JPMorgan Core Plus Bond Fund | HLIPX

Mutual Fund
JPMORGAN TRUST II
Last update 2024-10-28 8 Stocks (1 new)
Value $18.00 Mil Turnover 33 %
Countries:
Top Holdings: GPOR(23.52%)DELISTED:EVHC(19.97%)EXE(18.50%)LTS:0DZ3(14.72%)NDOI(9.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan Core Plus Bond Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPOR 		Gulfport Energy Corp
28,929
4196.440
+19,446.62%
23.520
+23.40%
0.160
-4.20%
+7.34%
2582.251
Oil & Gas
DELISTED:EVHC 		Envision Healthcare Holdings Inc
5,897,601
3562.490
0%
19.970
0%
3.150
+5.27%
-13.05%
41745.350
Healthcare Providers & Services
EXE 		Expand Energy Corp
44,302
3300.060
0%
18.500
0%
0.030
+12.18%
+13.13%
19328.790
Oil & Gas
LTS:0DZ3 		Intelsat SA
70,043
2626.610
0%
14.720
0%
0.050
0%
0%
0.299
Telecommunication Services
NDOI 		Endo Inc
61,922
1671.890
New Holding
9.370
+9.37%
0.080
-13.22%
0%
1949.581
Drug Manufacturers
GPOR 		Gulfport Energy Corp
148
1533.520
0%
8.600
0%
0.000
-4.20%
+7.34%
2582.251
Oil & Gas
CCO 		Clear Channel Outdoor Holdings Inc
502,441
753.660
0%
4.220
0%
0.100
-5.72%
-14.01%
750.532
Media - Diversified
IHRT 		iHeartMedia Inc
126,491
197.330
0%
1.110
0%
0.090
+20.19%
-27.53%
291.939
Media - Diversified
OPEN 		Opendoor Technologies Inc
0
0.000
Sold Out
0.000
-6.44%
0.000
-28.51%
-60.27%
1251.348
Real Estate

JPMorgan Core Plus Bond Fund's Historical Top Holdings Breakdowns

JPMorgan Core Plus Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPOR 		Gulfport Energy Corp2024-08-31Add
+23.40%
â—Ź
133.8 ($150.15) 161.73
$142.61
-5.02%
Add 19446.62%
28,929
28,781
NDOI 		Endo Inc2024-08-31New Buy
+9.37%
â—Ź
25 ($27.82) 29.7
$25.60
-7.98%
New holding
61,922
61,922
OPEN 		Opendoor Technologies Inc2024-08-31Sold Out
-6.44%
â—Ź
1.6 ($2.08) 2.92
$1.78
-14.42%
Sold Out
0
-44,030
GPOR 		Gulfport Energy Corp2024-05-31Reduce
-14.85%
â—Ź
142.8 ($155.54) 164.75
$142.61
-8.31%
Reduce -40.79%
28,929
-19,930
OPEN 		Opendoor Technologies Inc2024-05-31New Buy
+6.44%
â—Ź
1.99 ($2.5) 3.13
$1.78
-28.80%
New holding
44,030
44,030
GPOR 		Gulfport Energy Corp2024-02-29Add
+36.30%
â—Ź
121.87 ($131.39) 142.72
$142.61
8.54%
Add 32912.84%
48,859
48,711
SNVVF 		STEP Energy Services Ltd2024-02-29Sold Out
-0.81%
â—Ź
2.52 ($3.04) 3.44
$2.52
-17.11%
Sold Out
0
-75,009
GPOR 		Gulfport Energy Corp2023-11-30Reduce
-44.85%
â—Ź
111.02 ($123.44) 137.04
$142.61
15.53%
Reduce -99.75%
148
-58,535
VST 		Vistra Corp2023-08-31Sold Out
-0.61%
â—Ź
24.64 ($27.45) 31.42
$126.30
360.09%
Sold Out
0
-3,411
GPOR 		Gulfport Energy Corp2023-05-31Reduce
-31.52%
â—Ź
71.53 ($84.85) 102.71
$142.61
68.07%
Reduce -99.75%
148
-58,535

JPMorgan Core Plus Bond Fund Total Holding History ($B)

To

JPMorgan Core Plus Bond Fund's Asset Allocation

To

JPMorgan Core Plus Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Core Plus Bond Fund's Hypothetical Growth since 2024-08-31

JPMorgan Core Plus Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Core Plus Bond Fund's Holdings Heat Map

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JPMorgan Core Plus Bond Fund's Holdings Bubble Chart

JPMorgan Core Plus Bond Fund News

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