JCPUX Holdings Information

JCPUX is a mutual fund with a total of 2901 individual holdings.

Total Holdings

2901

Top 10 Percentage

12.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.82B

Forward PE Ratio

8.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.30%	1,348,031,509
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.36%	345,545,000
3	G2SF.5 2.12	Government National Mortgage Association 5%	1.02%	260,500,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.96%	245,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	214,794,300
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.69%	183,364,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.64%	165,946,500
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.50%	136,687,900
9	T.4 11.15.42	United States Treasury Bonds 4%	0.49%	136,621,300
10	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.43%	110,957,200
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.43%	174,542,400
13	T.3 02.15.47	United States Treasury Bonds 3%	0.42%	141,111,000
14	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	0.37%	95,491,787
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	101,186,000
16	FN.CB3608	Federal National Mortgage Association 3.5%	0.28%	76,629,700
17	n/a	Federal National Mortgage Association 2.5%	0.28%	83,356,932
18	n/a	Cash	0.27%	69,752,720
19	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.27%	81,303,311
20	T.3 08.15.48	United States Treasury Bonds 3%	0.27%	93,565,600
21	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	109,110,800
22	G2.MA7936	Government National Mortgage Association 2.5%	0.26%	76,770,317
23	n/a	Diversified 9.75% 04/29	0.25%	66,000,000
24	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.25%	74,472,188
25	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.19728%	0.25%	55,430,000

Showing 25 of 2901 holdings

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As of Jan 31, 2026