JPMorgan Core Plus Bond Fund Class R2 (JCPZX)

JCPZX Holdings Information

JCPZX is a mutual fund with a total of 2853 individual holdings.

• Total Holdings: 2853
• Top 10 Percentage: 12.02%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 25.49B
• Forward PE Ratio: 8.83

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund Institutional Class	4.85%	1,233,837,571
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.35%	345,545,000
3	G2SF.5 5.11	Government National Mortgage Association 5%	1.02%	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%	0.84%	214,794,300
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.74%	204,597,900
7	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.69%	183,364,000
8	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.64%	165,946,500
9	T.4 11.15.42	United States Treasury Bonds 4%	0.48%	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%	0.42%	174,542,400
13	T.3 02.15.47	United States Treasury Bonds 3%	0.41%	141,111,000
14	FNA.2026-M10 A2	Federal National Mortgage Association 1.85262%	0.39%	116,999,000
15	FNA.2026-M9 A2	Federal National Mortgage Association 1.57044%	0.38%	114,575,700
16	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	0.37%	95,491,787
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.34%	86,410,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	101,186,000
19	n/a	Liberty2026srtfrn14may31	0.30%	75,000,000
20	EQUIFY.9.125 12.15.30 QIB	Equify Financial LLC 9.125%	0.29%	74,000,000
21	FN.CA7528	Federal National Mortgage Association 2.5%	0.27%	82,110,877
22	FN.CB3608	Federal National Mortgage Association 3.5%	0.27%	74,714,482
23	T.3 08.15.48	United States Treasury Bonds 3%	0.27%	93,565,600
24	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	109,110,800
25	FN.MA4548	Federal National Mortgage Association 2.5%	0.26%	79,894,632

Showing 25 of 2853 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error

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