JCBQX Holdings — JPMorgan Core Bond Fund
Data updated: 2026-07-28
JCBQX holds 3,444 securities. The top 10 make up 13.2% of net assets, led by U.S. Treasury Notes (2.35%) and U.S. Treasury Notes (1.80%). Mortgage / Securitized (35.1%) and Government Bonds (34.0%) are the largest sectors, and 90.6% of the portfolio is in United States. Debt holdings: 1,072 positions, 58.4% of assets.
Holdings cover 100.01% of net asset value (99.39% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JCBQX Portfolio Holdings
3,444 holdings of JPMorgan Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,444.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.35% | $1.24B |
| U.S. Treasury Notes | — | Government Bonds | 1.80% | $951.24M |
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 1.74% | $917.08M |
| U.S. Treasury Notes | — | Government Bonds | 1.51% | $798.79M |
| U.S. Treasury Notes | — | Government Bonds | 1.40% | $739.32M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $597.19M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.86% | $456.81M |
| U.S. Treasury Bonds | — | Government Bonds | 0.85% | $450.97M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $446.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.74% | $389.33M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.70% | $370.04M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.65% | $344.47M |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $325.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.60% | $319.58M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $263.70M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $263.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $258.28M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.48% | $253.85M |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $250.51M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $235.11M |
| U.S. Treasury Bonds | — | Government Bonds | 0.44% | $234.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $225.12M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $220.42M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.42% | $220.23M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $219.08M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.40% | $213.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $206.07M |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $202.23M |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $197.50M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.35% | $186.03M |
| Triad Holdings III LLC | — | Unknown | 0.33% | $174.93M |
| CFIN 2022-RTL1 Issuer LLC, Class A | — | Unknown | 0.33% | $174.72M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $173.90M |
| Ygrene Frn | — | Unknown | 0.33% | $173.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $167.22M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.32% | $166.86M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.31% | $163.01M |
| U.S. Treasury Notes | — | Government Bonds | 0.30% | $157.18M |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $152.32M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $150.78M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.28% | $148.88M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.28% | $147.50M |
| Liberty 2026- Srt Frn | — | Unknown | 0.28% | $147.12M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.28% | $146.18M |
| FNMA ACES, Series 2026-M10, Class A2 | — | Mortgage / Securitized | 0.28% | $146.09M |
| FNMA ACES, Series 2026-M9, Class A2 | — | Mortgage / Securitized | 0.27% | $142.30M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.27% | $141.51M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $140.15M |
| Goodleap LLC, Class A | — | Unknown | 0.25% | $133.37M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.25% | $133.31M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.24% | $129.40M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.24% | $126.25M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.24% | $125.35M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $123.84M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $121.33M |
| RFT TRUST, Series 2024-2, Class A1 | — | Mortgage / Securitized | 0.22% | $115.70M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.22% | $115.18M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.22% | $114.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $112.70M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $112.30M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $111.72M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $111.07M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $110.21M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $109.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $108.84M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $108.44M |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | — | Mortgage / Securitized | 0.20% | $107.34M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.20% | $106.56M |
| FNMA ACES, Series 2024-M2, Class A2 | — | Mortgage / Securitized | 0.20% | $106.43M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $105.94M |
| vMobo, Inc. | — | Unknown | 0.20% | $105.71M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.20% | $105.62M |
| U.S. Treasury Bonds | — | Government Bonds | 0.20% | $103.34M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.19% | $101.25M |
| FNMA, REMIC, Series 2025-18, Class MA | — | Mortgage / Securitized | 0.19% | $101.25M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.19% | $100.93M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $99.42M |
| Identity Digital Capital LLC | — | Unknown | 0.19% | $99.10M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.18% | $95.94M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.18% | $95.55M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.18% | $95.39M |
| SRT Issuer LLC | — | Unknown | 0.18% | $95.04M |
| SRT Issuer I LLC | — | Unknown | 0.18% | $94.88M |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | — | Unknown | 0.18% | $94.44M |
| CFIN LLC, Series 2024-1A, Class A | — | Mortgage / Securitized | 0.18% | $93.60M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.18% | $93.34M |
| U.S. Treasury Bonds | — | Government Bonds | 0.17% | $89.91M |
| U.S. Treasury Bonds | — | Government Bonds | 0.17% | $89.80M |
| Gnma Ii | — | Mortgage / Securitized | 0.17% | $89.44M |
| U.S. Treasury Bonds | — | Government Bonds | 0.17% | $89.37M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.17% | $89.39M |
| BCAP LLC Trust | — | Unknown | 0.17% | $89.13M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.17% | $88.14M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.17% | $87.72M |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | — | Mortgage / Securitized | 0.16% | $86.30M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.16% | $86.19M |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | — | Mortgage / Securitized | 0.16% | $85.64M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.16% | $84.63M |
| FNMA, Grantor Trust, Series 2017-T1, Class A | — | Mortgage / Securitized | 0.16% | $84.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.16% | $84.16M |
JCBQX Sector Allocation
JPMorgan Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 35.1% | 2278 |
| Government Bonds | 34.0% | 162 |
| Corporate Bonds | 23.2% | 914 |
| Funds & ETFs | 1.7% | 1 |
| Municipal Bonds | 0.3% | 16 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 5.7% | 72 |
JCBQX Country Allocation
Where JPMorgan Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.6% |
| France | 1.7% |
| United Kingdom | 1.7% |
| Canada | 0.7% |
| Cayman Islands | 0.7% |
| Netherlands | 0.6% |
| Mexico | 0.6% |
| Spain | 0.6% |
| Japan | 0.5% |
| Ireland | 0.5% |
| Germany | 0.3% |
| Switzerland | 0.3% |
| Luxembourg | 0.2% |
| Nigeria | 0.1% |
| Denmark | 0.1% |
JCBQX Portfolio Allocation
Asset-class allocation of JPMorgan Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
| Securitized | 39.4% |
| Cash & Equivalents | 1.7% |
| Loans | 0.1% |
| Real Estate | 0.1% |
JCBQX Debt Constituents
Largest debt holdings of JPMorgan Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.35% |
| United States of America | 1.80% |
| United States of America | 1.51% |
| United States of America | 1.40% |
| United States of America | 1.13% |
| United States of America | 0.86% |
| United States of America | 0.85% |
| United States of America | 0.85% |
| United States of America | 0.74% |
| United States of America | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.