JPMorgan Short Duration Core Plus Fund Class C (JSDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Jul 7, 2025
JSDCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 2.63% |
2 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.14% |
3 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.05% |
4 | T.4 12.15.27 | United States Treasury Notes 4% | 1.91% |
5 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.76% |
6 | FNR.2022-42 EA | Federal National Mortgage Association 3.75% | 1.18% |
7 | FR.SD8343 | Federal Home Loan Mortgage Corp. 6% | 1.01% |
8 | GNR.2024-151 HB | Government National Mortgage Association 4.5% | 0.84% |
9 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 0.75% |
10 | FR.SD7572 | Federal Home Loan Mortgage Corp. 6.5% | 0.72% |
11 | FHR.5194 H | Federal Home Loan Mortgage Corp. 2.5% | 0.71% |
12 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.68% |
13 | FHR.5481 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197% | 0.68% |
14 | GNR.2024-110 LC | Government National Mortgage Association 3.5% | 0.66% |
15 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 0.65% |
16 | BPCEGP.V1.652 10.06.26 144A | BPCE SA 1.652% | 0.65% |
17 | FHR.5472 FE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197% | 0.62% |
18 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.62% |
19 | FNR.2024-20 MA | Federal National Mortgage Association 5% | 0.61% |
20 | FHR.5470 FG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197% | 0.55% |
21 | FN.FS2237 | Federal National Mortgage Association 4% | 0.54% |
22 | G2.787548 | Government National Mortgage Association 5.5% | 0.54% |
23 | FN.FM2972 | Federal National Mortgage Association 4% | 0.53% |
24 | LLOYDS.V5.871 03.06.29 | Lloyds Banking Group PLC 5.871% | 0.51% |
25 | COF.V5.468 02.01.29 | Capital One Financial Corp. 5.468% | 0.49% |
As of May 31, 2025