JPMorgan Core Plus Bond Fund Class R6 (JCPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
+0.01 (0.14%)
Jul 25, 2025, 4:00 PM EDT

JCPUX Holdings List

No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund6.59%1,552,443,964
2FNCL.2.5 5.11Federal National Mortgage Association 2.5%1.36%383,975,000
3FNCL.4.5 5.11Federal National Mortgage Association 4.5%1.14%280,790,000
4G2SF.5 5.11Government National Mortgage Association 5%1.09%260,500,000
5T.1.25 09.30.28United States Treasury Notes 1.25%0.74%187,557,800
6T.0.5 08.31.27United States Treasury Notes 0.5%0.73%183,364,000
7T.1.125 10.31.26United States Treasury Notes 1.125%0.68%165,946,500
8S.0 05.15.31U.S. Treasury Security Stripped Interest Security0.47%141,586,000
9T.4.5 11.15.33United States Treasury Notes 4.5%0.46%105,124,000
10T.3 02.15.47United States Treasury Bonds 3%0.45%141,111,000
11T.4 11.15.42United States Treasury Bonds 4%0.45%115,131,300
12T.2.375 05.15.51United States Treasury Bonds 2.375%0.42%152,747,400
13FNGT.2017-T1 AFederal National Mortgage Association 2.898%0.39%95,579,670
14T.2.375 03.31.29United States Treasury Notes 2.375%0.35%86,583,000
15T.3.375 11.15.48United States Treasury Bonds 3.375%0.34%101,186,000
16FNR.2025-18 MAFederal National Mortgage Association 0.5%0.32%93,661,472
17FN.CB3608Fnma Pass-Thru I 3.5%0.31%80,780,817
18FN.MA4548Federal National Mortgage Association 2.5%0.31%86,501,393
19T.1.125 08.15.40United States Treasury Bonds 1.125%0.29%109,110,800
20FNCL.3 5.11Federal National Mortgage Association 3%0.29%77,440,000
21FN.BR4928Fnma Pass-Thru I 2%0.27%78,794,201
22T.1.125 05.15.40United States Treasury Bonds 1.125%0.26%96,228,000
23NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.25%60,225,710
24MCAS.2023-01 M10Multifamily Connecticut Avenue Securities Trust 2023-01 10.85369%0.25%53,430,000
25S.0 08.15.41U.S. Treasury Security Stripped Interest Security0.25%129,382,795
As of Apr 30, 2025
Showing 25 of 2940
Subscribe to see the full list