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.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund4.34%2,145,221,631
2T.1.25 06.30.28United States Treasury Notes 1.25%1.46%782,087,500
3T.4.5 11.15.33United States Treasury Notes 4.5%1.23%600,000,000
4T.2.875 04.30.29United States Treasury Notes 2.875%1.20%617,050,000
5S.0 08.15.31U.S. Treasury Security Stripped Interest Security0.88%567,895,000
6T.0.5 02.28.26United States Treasury Notes 0.5%0.79%403,160,000
7S.0 02.15.31U.S. Treasury Security Stripped Interest Security0.72%449,750,000
8FNCL.3 7.11Federal National Mortgage Association 3%0.69%400,564,000
9T.4.875 10.31.30United States Treasury Notes 4.875%0.67%315,775,000
10T.4.125 10.31.27United States Treasury Notes 4.125%0.65%318,905,000
11FNCL.2.5 7.11Federal National Mortgage Association 2.5%0.63%384,195,000
12T.3.625 08.15.43United States Treasury Bonds 3.625%0.61%358,540,000
13T.4.625 09.15.26United States Treasury Notes 4.625%0.54%265,210,000
14T.3.25 06.30.29United States Treasury Notes 3.25%0.53%270,000,000
15T.1.875 02.15.32United States Treasury Notes 1.875%0.51%292,700,000
16T.4.125 02.28.27United States Treasury Notes 4.125%0.51%250,000,000
17T.0.875 06.30.26United States Treasury Notes 0.875%0.49%248,957,000
18T.3.75 11.15.43United States Treasury Bonds 3.75%0.44%256,218,000
19T.4.25 11.15.34United States Treasury Notes 4.25%0.44%219,210,000
20T.2.75 11.15.42United States Treasury Bonds 2.75%0.44%289,890,000
21T.1 07.31.28United States Treasury Notes 1%0.42%225,000,000
22S.0 05.15.31U.S. Treasury Security Stripped Interest Security0.41%261,915,000
23T.1.875 02.28.29United States Treasury Notes 1.875%0.41%218,300,000
24T.2.625 05.31.27United States Treasury Notes 2.625%0.39%200,000,000
25T.4 12.15.25United States Treasury Notes 4%0.39%195,000,000
As of May 31, 2025
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