JCPUX Holdings Information

JCPUX is a mutual fund with a total of 2883 individual holdings.

Total Holdings

2883

Top 10 Percentage

13.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.21B

Forward PE Ratio

8.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.96%	1,549,656,808
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.34%	345,545,000
3	G2SF.5 3.12	Government National Mortgage Association 5%	1.00%	260,500,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.95%	245,935,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	214,794,300
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.77%	204,597,900
7	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.67%	183,364,000
8	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.63%	165,946,500
9	T.4 11.15.42	United States Treasury Bonds 4%	0.50%	136,621,300
10	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.44%	174,542,400
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.44%	110,957,200
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%	0.36%	95,491,787
15	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.35%	86,410,000
16	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.32%	101,186,000
17	FN.CA7528	Federal National Mortgage Association 2.5%	0.28%	83,146,777
18	FN.CB3608	Federal National Mortgage Association 3.5%	0.28%	76,298,938
19	T.3 08.15.48	United States Treasury Bonds 3%	0.28%	93,565,600
20	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	109,110,800
21	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.27%	80,865,688
22	G2.MA7936	Government National Mortgage Association 2.5%	0.26%	76,292,306
23	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.16721%	0.24%	55,430,000
24	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.24%	129,382,795
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.24%	96,228,000

Showing 25 of 2883 holdings

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As of Feb 28, 2026