JCPPX Holdings — JPMorgan Core Plus Bond Fund
Data updated: 2026-07-28
JCPPX holds 2,880 securities. The top 10 make up 13.0% of net assets, led by JPMorgan Prime Money Market Fund, Class Institutional (5.84%) and U.S. Treasury Notes (1.34%). Mortgage / Securitized (43.0%) and Corporate Bonds (32.6%) are the largest sectors, and 91.7% of the portfolio is in United States. Debt holdings: 1,452 positions, 45.7% of assets.
Holdings cover 101.03% of net asset value (99.52% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JCPPX Portfolio Holdings
2,880 holdings of JPMorgan Core Plus 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 2,880.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 5.84% | $1.49B |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $340.82M |
| GNMA II, Single Family, 30 Year | — | Mortgage / Securitized | 1.01% | $257.22M |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $241.21M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $212.92M |
| U.S. Treasury Bonds | — | Government Bonds | 0.74% | $188.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $175.74M |
| U.S. Treasury Notes | — | Government Bonds | 0.64% | $164.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.48% | $122.83M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.45% | $115.19M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $108.66M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $108.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $104.33M |
| FNMA ACES, Series 2026-M10, Class A2 | — | Mortgage / Securitized | 0.39% | $99.08M |
| FNMA, Grantor Trust, Series 2017-T1, Class A | — | Mortgage / Securitized | 0.37% | $94.18M |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $85.33M |
| FNMA ACES, Series 2026-M9, Class A2 | — | Mortgage / Securitized | 0.31% | $79.51M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $78.61M |
| Liberty 2026- Srt Frn | — | Unknown | 0.29% | $75.06M |
| Equify Financial LLC, Series QIB | — | Corporate Bonds | 0.29% | $73.85M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.27% | $68.24M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $68.04M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $67.83M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $67.49M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.26% | $66.76M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.25% | $63.79M |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | — | Mortgage / Securitized | 0.25% | $63.32M |
| FREMF Mortgage Trust, Series 2019-K92, Class D | — | Mortgage / Securitized | 0.24% | $60.68M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.24% | $60.43M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $60.43M |
| FREMF Mortgage Trust, Series 2020-K116, Class D | — | Mortgage / Securitized | 0.23% | $59.79M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $59.42M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $58.92M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.22% | $56.97M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.22% | $56.60M |
| FHLMC MSCR Trust, Series 2021-MN1, Class M2 | — | Mortgage / Securitized | 0.22% | $56.54M |
| FREMF Mortgage Trust, Series 2020-K122, Class D | — | Mortgage / Securitized | 0.22% | $55.36M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $54.97M |
| Diversified Gas & Oil Corp. | — | Corporate Bonds | 0.21% | $54.67M |
| FREMF Mortgage Trust, Series 2017-K69, Class D | — | Mortgage / Securitized | 0.21% | $54.10M |
| vMobo, Inc. | — | Unknown | 0.21% | $53.74M |
| Citigroup, Inc. | — | Corporate Bonds | 0.21% | $53.19M |
| FNMA ACES, Series 2024-M2, Class A2 | — | Mortgage / Securitized | 0.21% | $53.12M |
| FNMA, REMIC, Series 2025-18, Class MA | — | Mortgage / Securitized | 0.21% | $52.61M |
| FREMF Mortgage Trust, Series 2018-K84, Class D | — | Mortgage / Securitized | 0.20% | $51.61M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $51.00M |
| Jonah LLC | — | Unknown | 0.20% | $50.81M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.20% | $50.31M |
| FNMA, Other | — | Mortgage / Securitized | 0.20% | $49.94M |
| NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | — | Mortgage / Securitized | 0.20% | $49.90M |
| Grit Parent, Inc. | — | Unknown | 0.19% | $49.50M |
| Mars, Inc. | — | Corporate Bonds | 0.19% | $49.10M |
| GNMA, Series 2025-6, Class GA | — | Mortgage / Securitized | 0.19% | $48.79M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.19% | $48.03M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.19% | $47.97M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $47.78M |
| FREMF Mortgage Trust, Series 2017-K68, Class D | — | Mortgage / Securitized | 0.19% | $47.70M |
| Triad Properties Corp. | — | Unknown | 0.18% | $47.06M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $47.05M |
| U.S. Treasury Bonds | — | Government Bonds | 0.18% | $46.61M |
| FREMF Mortgage Trust, Series 2018-K81, Class D | — | Mortgage / Securitized | 0.18% | $46.34M |
| FNMA, Other | — | Mortgage / Securitized | 0.18% | $46.14M |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series KS11, Class AFX2 | — | Mortgage / Securitized | 0.18% | $46.11M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $45.73M |
| NGF Holdings LLC | — | Corporate Bonds | 0.18% | $45.74M |
| FREMF Mortgage Trust, Series 2018-K82, Class D | — | Mortgage / Securitized | 0.18% | $45.67M |
| GNMA II, Single Family, 30 Year | — | Mortgage / Securitized | 0.18% | $45.28M |
| Gnma Ii | — | Mortgage / Securitized | 0.18% | $45.11M |
| FREMF Mortgage Trust, Series 2020-K105, Class D | — | Mortgage / Securitized | 0.18% | $44.77M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.17% | $43.34M |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | — | Mortgage / Securitized | 0.17% | $43.35M |
| SRT Issuer LLC | — | Unknown | 0.17% | $43.02M |
| SRT Issuer I LLC | — | Unknown | 0.17% | $42.95M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.16% | $41.88M |
| FREMF Mortgage Trust, Series 2020-K113, Class D | — | Mortgage / Securitized | 0.16% | $41.16M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.16% | $41.06M |
| FNMA, Other | — | Mortgage / Securitized | 0.16% | $40.93M |
| Prometheus | — | Unknown | 0.16% | $40.39M |
| Al 2026-1b (R) Eec oct29 | — | Unknown | 0.16% | $40.00M |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | — | Mortgage / Securitized | 0.16% | $39.64M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.15% | $39.50M |
| Ista Jet Seri | — | Unknown | 0.15% | $39.47M |
| Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | — | Mortgage / Securitized | 0.15% | $39.45M |
| U.S. Treasury Bonds | — | Government Bonds | 0.15% | $39.33M |
| ABL, Series 2025-RTL1, Class A1 | — | Mortgage / Securitized | 0.15% | $39.31M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.15% | $39.11M |
| Jonah Energy ABS LLC, Series 2022-1, Class C | — | Mortgage / Securitized | 0.15% | $39.11M |
| Credit Acceptance Auto Loan Trust | — | Unknown | 0.15% | $39.09M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.15% | $38.34M |
| U.S. Treasury Bonds | — | Government Bonds | 0.15% | $38.20M |
| Triad Holdings III LLC | — | Unknown | 0.15% | $37.90M |
| RCKT Mortgage Trust, Series 2026-CES2, Class A1A | — | Mortgage / Securitized | 0.15% | $37.75M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.15% | $37.43M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.15% | $37.26M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.14% | $36.79M |
| Expand Energy Corp. | — | Corporate Bonds | 0.14% | $36.80M |
| ReadyCap Holdings LLC, Series QIB | — | Corporate Bonds | 0.14% | $36.62M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.14% | $36.44M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.14% | $35.64M |
| FNMA, Other | — | Mortgage / Securitized | 0.14% | $35.57M |
JCPPX Sector Allocation
JPMorgan Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 43.0% | 1253 |
| Corporate Bonds | 32.6% | 1397 |
| Government Bonds | 12.4% | 99 |
| Funds & ETFs | 5.8% | 1 |
| Energy | 0.0% | 2 |
| Health Care | 0.0% | 4 |
| Preferred Equity | 0.0% | 1 |
| Communication Services | 0.0% | 2 |
| Municipal Bonds | 0.0% | 1 |
| Equity — Other | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 2 |
| Cash & Currency | 0.0% | 13 |
| Consumer Staples | 0.0% | 1 |
| Unknown | 6.1% | 103 |
JCPPX Country Allocation
Where JPMorgan Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| United Kingdom | 1.8% |
| France | 1.0% |
| Cayman Islands | 1.0% |
| Canada | 0.8% |
| Netherlands | 0.6% |
| Spain | 0.4% |
| Japan | 0.3% |
| Mexico | 0.3% |
| Germany | 0.2% |
| Bermuda | 0.2% |
| Switzerland | 0.2% |
| Ireland | 0.2% |
| Nigeria | 0.2% |
| Ecuador | 0.1% |
JCPPX Portfolio Allocation
Asset-class allocation of JPMorgan Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 47.7% |
| Fixed Income | 46.4% |
| Cash & Equivalents | 5.8% |
| Loans | 0.8% |
| Real Estate | 0.2% |
| Equity | 0.1% |
JCPPX Debt Constituents
Largest debt holdings of JPMorgan Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.34% |
| United States of America | 0.95% |
| United States of America | 0.84% |
| United States of America | 0.74% |
| United States of America | 0.69% |
| United States of America | 0.64% |
| United States of America | 0.48% |
| United States of America | 0.45% |
| United States of America | 0.43% |
| United States of America | 0.42% |
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.