JPMorgan Core Bond Fund Class R4 (JCBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.04 (-0.39%)
At close: Jul 11, 2025
JCBQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 4.34% |
2 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | 1.46% |
3 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.23% |
4 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 1.20% |
5 | S.0 08.15.31 | U.S. Treasury Security Stripped Interest Security | 0.88% |
6 | T.0.5 02.28.26 | United States Treasury Notes 0.5% | 0.79% |
7 | S.0 02.15.31 | U.S. Treasury Security Stripped Interest Security | 0.72% |
8 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 0.69% |
9 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 0.67% |
10 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 0.65% |
11 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 0.63% |
12 | T.3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.61% |
13 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 0.54% |
14 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.53% |
15 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.51% |
16 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.51% |
17 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 0.49% |
18 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.44% |
19 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.44% |
20 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.44% |
21 | T.1 07.31.28 | United States Treasury Notes 1% | 0.42% |
22 | S.0 05.15.31 | U.S. Treasury Security Stripped Interest Security | 0.41% |
23 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 0.41% |
24 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 0.39% |
25 | T.4 12.15.25 | United States Treasury Notes 4% | 0.39% |
As of May 31, 2025