JCPYX Holdings — JPMorgan Core Plus Bond Fund

All 500 reported holdings of JPMorgan Core Plus Bond Fund (JCPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund5.84%$1.49B
United States of America1.34%$340.82M
Gnma1.01%$257.22M
United States of America0.95%$241.21M
United States of America0.84%$212.92M
United States of America0.74%$188.98M
United States of America0.69%$175.74M
United States of America0.64%$164.13M
United States of America0.48%$122.83M
United States of America0.45%$115.19M
United States of America0.43%$108.66M
United States of America0.42%$108.13M
United States of America0.41%$104.33M
Fnma0.39%$99.08M
FNMA, Grantor Trust0.37%$94.18M
United States of America0.33%$85.33M
Fnma0.31%$79.51M
United States of America0.31%$78.61M
Liberty 2026- Srt Frn0.29%$75.06M
Equify Financial LLC0.29%$73.85M
Jonah LLC0.28%$70.81M
Fnma0.27%$68.24M
United States of America0.27%$68.04M
United States of America0.27%$67.83M
Fnma0.26%$67.49M
Fnma0.26%$66.76M
Gnma0.25%$63.79M
Multi-Family Connecticut Avenue Securities Trust0.25%$63.32M
FREMF Mortgage Trust0.24%$60.68M
United States of America0.24%$60.43M
United States of America0.24%$60.43M
FREMF Mortgage Trust0.23%$59.79M
Fnma0.23%$59.42M
United States of America0.23%$58.92M
Fnma/fhlmc0.22%$56.97M
Gnma0.22%$56.60M
Fhlmc0.22%$56.54M
FREMF Mortgage Trust0.22%$55.36M
United States of America0.22%$54.97M
Diversified Gas & Oil Corp.0.21%$54.67M
FREMF Mortgage Trust0.21%$54.10M
vMobo, Inc.0.21%$53.74M
Citigroup, Inc.0.21%$53.19M
Fnma0.21%$53.12M
Fnma0.21%$52.61M
FREMF Mortgage Trust0.20%$51.61M
Fnma0.20%$51.00M
Fnma0.20%$50.31M
Fnma0.20%$49.94M
NRM FHT1 Excess Owner LLC0.20%$49.90M
Grit Parent, Inc.0.19%$49.50M
Mars, Inc.0.19%$49.10M
Gnma0.19%$48.79M
Wells Fargo & Co.0.19%$48.03M
FHLMC Pool0.19%$47.97M
United States of America0.19%$47.78M
FREMF Mortgage Trust0.19%$47.70M
Triad Properties Corp.0.18%$47.06M
FHLMC Pool0.18%$47.05M
United States of America0.18%$46.61M
FREMF Mortgage Trust0.18%$46.34M
Fnma0.18%$46.14M
Fhlmc0.18%$46.11M
NGF Holdings LLC0.18%$45.74M
Fnma0.18%$45.73M
FREMF Mortgage Trust0.18%$45.67M
Gnma0.18%$45.28M
Gnma0.18%$45.11M
FREMF Mortgage Trust0.18%$44.77M
FHLMC Pool0.17%$43.34M
Credit Acceptance Auto Loan Trust0.17%$43.35M
SRT Issuer II LLC0.17%$43.02M
SRT Issuer I LLC0.17%$42.95M
Fnma0.16%$41.88M
FREMF Mortgage Trust0.16%$41.16M
FHLMC Pool0.16%$41.06M
Goodleap LLC0.16%$41.05M
Fnma0.16%$40.93M
Prometheus sep290.16%$40.39M
Al 2026-1b (R) Eec oct290.16%$40.00M
FMC GMSR Issuer Trust0.16%$39.64M
Fnma0.15%$39.50M
Ista Jet Seri0.15%$39.47M
Multi-Family Connecticut Avenue Securities Trust0.15%$39.45M
United States of America0.15%$39.33M
Abl0.15%$39.31M
Jonah Energy Abs I LLC0.15%$39.11M
Fnma0.15%$39.11M
Credit Acceptance Auto Loan Trust0.15%$39.09M
Fnma0.15%$38.34M
United States of America0.15%$38.20M
Triad Holdings III LLC0.15%$37.90M
RCKT Mortgage Trust0.15%$37.75M
Fnma0.15%$37.43M
Fnma0.15%$37.26M
Goldman Sachs Group, Inc. (The)0.14%$36.79M
Expand Energy Corp.0.14%$36.80M
ReadyCap Holdings LLC0.14%$36.62M
Fnma0.14%$36.44M
FHLMC Pool0.14%$35.64M
Fnma0.14%$35.57M
Gnma0.14%$35.32M
Fnma0.14%$35.13M
Avolon Holdings Funding Ltd.0.14%$34.86M
Towd Point Mortgage Trust0.14%$34.80M
FREMF Mortgage Trust0.14%$34.73M
Exeter Automobile Receivables Trust0.14%$34.67M
FREMF Mortgage Trust0.14%$34.64M
FREMF Mortgage Trust0.14%$34.54M
FREMF 2020-K740 Mortgage Trust0.13%$34.21M
Mars, Inc.0.13%$33.87M
Fhlmc0.13%$33.80M
United States of America0.13%$33.80M
Credit Acceptance Auto Loan Trust0.13%$33.78M
Jonah Energy ABS II LLC0.13%$33.46M
Bridgecrest Lending Auto Securitization Trust0.13%$33.33M
United States of America0.13%$33.28M
Gnma0.13%$33.23M
Rft Trust0.13%$33.08M
HSBC Holdings plc0.13%$33.03M
Exeter Automobile Receivables Trust0.13%$32.81M
Fhlmc0.13%$32.61M
Gnma0.13%$32.54M
Gnma0.13%$32.49M
Fnma0.13%$32.20M
Fnma0.13%$32.13M
GGAM Master Trust International Ltd.0.13%$32.13M
Santander UK Group Holdings plc0.13%$32.09M
United States of America0.13%$32.04M
Abbott Laboratories0.13%$31.94M
Santander Drive Auto Receivables Trust0.12%$31.86M
FHLMC Seasoned Credit Risk Transfer Trust0.12%$31.80M
Bank of America Corp.0.12%$31.74M
FREMF Mortgage Trust0.12%$31.72M
Seasoned Loans Structured Transaction Trust0.12%$31.70M
FirstKey Homes Trust0.12%$31.67M
United States of America0.12%$31.59M
Fnma0.12%$31.56M
Goldman Sachs Group, Inc. (The)0.12%$31.38M
Mpire0.12%$31.35M
Purewest ABS Issuer LLC0.12%$31.30M
Fhlmc0.12%$31.27M
Wells Fargo & Co.0.12%$31.21M
Fnma0.12%$31.19M
Gnma0.12%$31.16M
Beignet Investor LLC0.12%$31.05M
FREMF Mortgage Trust0.12%$30.94M
Pacific Gas and Electric Co.0.12%$30.87M
Fnma0.12%$30.68M
Fnma0.12%$30.31M
Gnma0.12%$30.31M
FHLMC Pool0.12%$30.30M
Cheniere Energy Partners LP0.12%$30.18M
Fnma0.12%$30.16M
Credit One Ltd.0.12%$29.98M
Vistra Operations Co. LLC0.12%$29.78M
Fnma0.12%$29.75M
CCO Holdings LLC0.12%$29.76M
BG Beta I Ltd.0.12%$29.72M
Glencore Funding LLC0.12%$29.71M
RD Michigan Property Owner I LLC0.12%$29.67M
GS Mortgage Securities Trust0.12%$29.64M
Citigroup, Inc.0.12%$29.53M
Vistra Operations Co. LLC0.11%$29.30M
P20.11%$29.13M
Fnma0.11%$29.09M
Royal Bank of Canada0.11%$29.10M
FREMF Mortgage Trust0.11%$29.07M
Ej Hugoton 10.2890.11%$29.00M
Amgen, Inc.0.11%$28.88M
Towd Point Mortgage Trust0.11%$28.80M
Fnma0.11%$28.58M
FHLMC Seasoned Credit Risk Transfer Trust0.11%$28.54M
Imperial Brands Finance plc0.11%$28.54M
Great Ajax Operating Partnership LP0.11%$28.48M
Morgan Stanley0.11%$28.33M
CSTL Commercial Mortgage Trust0.11%$28.30M
Ford Motor Credit Co. LLC0.11%$28.30M
Fhlmc0.11%$28.28M
Multi-Family Connecticut Avenue Securities Trust0.11%$28.11M
Seasoned Credit Risk Transfer Trust0.11%$28.08M
Arbor Realty Trust, Inc.0.11%$28.09M
HSBC Holdings plc0.11%$28.07M
HSBC Holdings plc0.11%$27.78M
Hcft0.11%$27.76M
FREMF Mortgage Trust0.11%$27.73M
Oracle Corp.0.11%$27.70M
Bcap LLC0.11%$27.66M
Wells Fargo & Co.0.11%$27.56M
Fhlmc0.11%$27.56M
Santander Drive Auto Receivables Trust0.11%$27.48M
FREMF Mortgage Trust0.11%$27.47M
Bridgecrest Lending Auto Securitization Trust0.11%$27.26M
Credit Acceptance Auto Loan Trust0.11%$27.24M
Goldman Sachs Group, Inc. (The)0.11%$27.22M
FREMF Mortgage Trust0.11%$27.18M
Diversified ABS LLC0.11%$27.12M
FW Energy Asset Issuer LLC0.11%$27.13M
Bridgecrest Lending Auto Securitization Trust0.11%$27.12M
Charter Communications Operating LLC0.11%$27.07M
FIGRE Trust0.11%$27.09M
CFIN 2022-RTL1 Issuer LLC0.11%$27.02M
FHLMC Pool0.11%$26.97M
Ford Motor Credit Co. LLC0.11%$26.82M
HSBC Holdings plc0.11%$26.82M
Berry Global, Inc.0.11%$26.78M
Barclays plc0.10%$26.76M
Goldman Sachs Group, Inc. (The)0.10%$26.72M
FHLMC Pool0.10%$26.69M
SBALR Commercial Mortgage Trust0.10%$26.63M
Broadcom, Inc.0.10%$26.59M
UBS Group AG0.10%$26.53M
FirstKey Homes Trust0.10%$26.42M
Morgan Stanley0.10%$26.33M
Wells Fargo & Co.0.10%$26.29M
MRCD MARK Mortgage Trust0.10%$26.27M
AMSR Trust0.10%$26.13M
Jbs NV0.10%$25.98M
FREMF Mortgage Trust0.10%$25.67M
Fnma0.10%$25.56M
Fnma0.10%$25.44M
FREMF Mortgage Trust0.10%$25.45M
Fnma0.10%$25.27M
Banco Bilbao Vizcaya Argentaria SA0.10%$25.17M
Fnma0.10%$25.06M
FHLMC Pool0.10%$24.96M
Mars, Inc.0.10%$24.95M
Mercury Financial Credit Card Master Trust0.10%$24.84M
Pagaya AI Technology in Housing Trust0.10%$24.82M
FHLMC Pool0.10%$24.77M
FHLMC Pool0.10%$24.75M
Fnma0.10%$24.50M
ReadyCap Holdings LLC0.10%$24.41M
VistaJet Pass Through Trust0.10%$24.37M
Towd Point Mortgage Trust0.10%$24.30M
Meta Platforms, Inc.0.10%$24.22M
Fnma0.09%$24.08M
Fnma0.09%$24.06M
Upstart Frn0.09%$23.97M
Citigroup, Inc.0.09%$23.94M
Fnma0.09%$23.84M
Morgan Stanley0.09%$23.79M
FHLMC Pool0.09%$23.74M
Progress Residential Trust0.09%$23.72M
Identity Digital Capital LLC0.09%$23.70M
FREMF Mortgage Trust0.09%$23.68M
BG Beta I Ltd.0.09%$23.67M
Fnma0.09%$23.66M
United States of America0.09%$23.66M
Goldman Sachs Group, Inc. (The)0.09%$23.51M
Banco Santander SA0.09%$23.50M
Global Payments, Inc.0.09%$23.49M
Fnma0.09%$23.43M
Fhlmc0.09%$23.38M
BG Beta I Ltd.0.09%$23.38M
Acrc0.09%$23.39M
Piper ABS Issuer I LLC0.09%$23.38M
FHLMC Seasoned Credit Risk Transfer Trust0.09%$23.35M
Santander Drive Auto Receivables Trust0.09%$23.30M
Morgan Stanley Private Bank NA0.09%$23.28M
FREMF Mortgage Trust0.09%$23.23M
Fnma0.09%$23.21M
Commercial Credit, Inc.0.09%$23.14M
Mplx LP0.09%$23.00M
Bank of America Corp.0.09%$22.84M
Fnma0.09%$22.73M
PG&E Corp.0.09%$22.73M
Commercial Mortgage Trust0.09%$22.70M
Argentine Republic (The)0.09%$22.68M
Fnma0.09%$22.63M
Gnma0.09%$22.61M
Fhlmc0.09%$22.52M
BAT Capital Corp.0.09%$22.46M
FMC GMSR Issuer Trust0.09%$22.46M
FHLMC Pool0.09%$22.47M
United States of America0.09%$22.11M
Kinetik Holdings LP0.09%$22.10M
Gnma0.09%$22.10M
Credit Acceptance Auto Loan Trust0.09%$22.05M
Gemini Corp.0.09%$22.00M
Morgan Stanley0.09%$22.00M
Arab Republic of Egypt0.09%$21.95M
Cheniere Energy Partners LP0.09%$21.84M
United States of America0.09%$21.84M
BNP Paribas SA0.09%$21.78M
Petroleos Mexicanos0.09%$21.78M
Fnma0.09%$21.74M
Amazon.com, Inc.0.08%$21.58M
Fnma0.08%$21.56M
Pioneer Natural Resources Co.0.08%$21.52M
AbbVie, Inc.0.08%$21.47M
Fnma0.08%$21.45M
FMC GMSR Issuer Trust0.08%$21.26M
Fnma0.08%$21.27M
FHLMC Seasoned Credit Risk Transfer Trust0.08%$21.19M
Fnma0.08%$21.06M
Progress Residential Trust0.08%$21.03M
FREMF Mortgage Trust0.08%$21.00M
AMSR Trust0.08%$21.00M
Nexgen, Inc.0.08%$20.96M
Cfin LLC0.08%$20.94M
Fnma0.08%$20.89M
Uber Technologies, Inc.0.08%$20.67M
Exeter Automobile Receivables Trust0.08%$20.62M
Fnma0.08%$20.64M
Diversified ABS Phase VIII LLC0.08%$20.43M
Citigroup, Inc.0.08%$20.35M
Rft Trust0.08%$20.25M
ICAP Trust0.08%$20.21M
Bank of America Corp.0.08%$20.17M
Fnma0.08%$20.15M
Cheniere Energy Partners LP0.08%$20.13M
Gnma0.08%$20.15M
Avolon Holdings Funding Ltd.0.08%$20.07M
LOANDEPOT GMSR Master Trust0.08%$20.04M
Fnma0.08%$20.02M
Societe Generale SA0.08%$20.02M
Barclays plc0.08%$20.00M
20 Times Square Trust0.08%$19.90M
AT&T, Inc.0.08%$19.91M
Seasoned Credit Risk Transfer Trust0.08%$19.87M
FirstKey Homes Trust0.08%$19.85M
Goodgreen Ltd.0.08%$19.85M
SCF Equipment Leasing LLC0.08%$19.84M
Gnma0.08%$19.84M
Fnma0.08%$19.73M
HCA, Inc.0.08%$19.70M
FREMF Mortgage Trust0.08%$19.66M
Bridgecrest Lending Auto Securitization Trust0.08%$19.64M
Goldman Sachs Group, Inc. (The)0.08%$19.62M
FREMF Mortgage Trust0.08%$19.53M
Fnma0.08%$19.50M
Progress Residential Trust0.08%$19.46M
Fnma0.08%$19.44M
GLS Auto Receivables Issuer Trust0.08%$19.43M
AMSR Trust0.08%$19.43M
Camden0.08%$19.40M
Fnma0.08%$19.39M
Fnma0.08%$19.39M
Gnma0.08%$19.39M
Fnma0.08%$19.32M
Fnma0.08%$19.32M
Fnma0.08%$19.29M
Oracle Corp.0.08%$19.29M
Westlake Automobile Receivables Trust0.08%$19.25M
Gnma0.08%$19.24M
Volkswagen Group of America Finance LLC0.08%$19.18M
D2 Multifamily Credit Issuer Ltd.0.08%$19.16M
Oracle Corp.0.07%$19.10M
Morgan Stanley0.07%$19.08M
Gnma0.07%$19.08M
Fremf0.07%$19.07M
Fnma0.07%$19.07M
Carvana Auto Receivables Trust0.07%$19.03M
Fhlmc0.07%$19.05M
Fnma0.07%$18.98M
FREMF Mortgage Trust0.07%$18.94M
Fnma0.07%$18.92M
Bank of America Corp.0.07%$18.90M
Charter Communications Operating LLC0.07%$18.88M
Fnma0.07%$18.86M
Arbor Realty Trust, Inc.0.07%$18.83M
FHLMC Pool0.07%$18.79M
LYB International Finance III LLC0.07%$18.77M
Societe Generale SA0.07%$18.76M
AT&T, Inc.0.07%$18.74M
FREMF Mortgage Trust0.07%$18.65M
Eni SpA0.07%$18.64M
Gnma0.07%$18.62M
Entergy Corp.0.07%$18.59M
FHLMC Pool0.07%$18.51M
Mercury Financial Credit Card Master Trust0.07%$18.52M
United States of America0.07%$18.40M
Bridgecrest Lending Auto Securitization Trust0.07%$18.35M
Columbia Pipelines Operating Co. LLC0.07%$18.23M
FREMF Mortgage Trust0.07%$18.14M
Bpce SA0.07%$18.15M
Fnma0.07%$18.09M
FREMF Mortgage Trust0.07%$18.07M
GS Mortgage-Backed Securities Trust0.07%$18.09M
Fhlmc0.07%$18.02M
Fnma0.07%$18.02M
Dec 6.016 144a0.07%$18.00M
Nexus Novo Executive Search SL0.07%$18.00M
Oneslt0.07%$17.98M
Fnma0.07%$17.95M
Merck & Co., Inc.0.07%$17.89M
Fnma0.07%$17.86M
Fnma0.07%$17.86M
Towd Point Mortgage Trust0.07%$17.74M
Fnma0.07%$17.74M
Wells Fargo & Co.0.07%$17.71M
Revolution III Abs LLC0.07%$17.69M
FHLMC Seasoned Credit Risk Transfer Trust0.07%$17.60M
Japan Tobacco, Inc.0.07%$17.56M
Arbor Realty SR, Inc.0.07%$17.54M
NatWest Markets plc0.07%$17.49M
Credit Acceptance Auto Loan Trust0.07%$17.46M
Fnma0.07%$17.43M
ConocoPhillips Co.0.07%$17.40M
Truist Financial Corp.0.07%$17.32M
United States of America0.07%$17.27M
Lendmark Funding Trust0.07%$17.26M
FHLMC Pool0.07%$17.26M
Energy Transfer LP0.07%$17.18M
Bank of America Corp.0.07%$17.15M
Gnma0.07%$17.15M
Wells Fargo & Co.0.07%$17.14M
Fnma0.07%$17.11M
Goodgreen0.07%$17.07M
Carnival Corp. Ltd.0.07%$16.96M
Fnma0.07%$16.96M
FHLMC Pool0.07%$16.82M
FirstKey Homes Trust0.07%$16.75M
Emera US Finance LP0.07%$16.73M
Fnma0.07%$16.66M
Koda Gnb ABS LLC0.07%$16.64M
Fnma0.07%$16.61M
United States of America0.07%$16.63M
FHLMC Pool0.07%$16.57M
Fnma0.06%$16.56M
Fnma0.06%$16.53M
Citigroup, Inc.0.06%$16.52M
Fnma0.06%$16.49M
Fnma0.06%$16.45M
Transcanada Trust0.06%$16.42M
FREMF Trust0.06%$16.39M
GoodLeap Home Improvement Solutions Trust0.06%$16.37M
Fnma0.06%$16.35M
NatWest Markets plc0.06%$16.35M
Fhlmc0.06%$16.33M
Westlake Automobile Receivables Trust0.06%$16.31M
FHLMC Pool0.06%$16.31M
Barclays plc0.06%$16.31M
FHLMC Pool0.06%$16.24M
Pacific Gas and Electric Co.0.06%$16.25M
Fnma0.06%$16.24M
Citigroup, Inc.0.06%$16.20M
Multifamily Connecticut Avenue Securities Trust0.06%$16.21M
Bank of America Corp.0.06%$16.04M
Fnma0.06%$15.97M
Fnma0.06%$15.95M
Fnma0.06%$15.95M
Fnma0.06%$15.93M
Charles Schwab Corp. (The)0.06%$15.94M
Fhlmc0.06%$15.85M
FREMF Mortgage Trust0.06%$15.86M
Fnma0.06%$15.87M
AT&T, Inc.0.06%$15.83M
ROCK Trust0.06%$15.77M
Ford Motor Credit Co. LLC0.06%$15.75M
Meta Platforms, Inc.0.06%$15.68M
Renew0.06%$15.68M
CCO Holdings LLC0.06%$15.69M
Fnma0.06%$15.67M
Energy Transfer LP0.06%$15.66M
Burlington Northern Santa Fe LLC0.06%$15.60M
Fnma0.06%$15.55M
Entergy Texas, Inc.0.06%$15.50M
Cascade MH Asset Trust0.06%$15.51M
Foundry JV Holdco LLC0.06%$15.51M
American Express Co.0.06%$15.41M
FHLMC Pool0.06%$15.40M
Fnma0.06%$15.36M
Sirius XM Radio LLC0.06%$15.29M
New Residential Mortgage Loan Trust0.06%$15.27M
Meta Platforms, Inc.0.06%$15.26M
Vistra Operations Co. LLC0.06%$15.19M
Fnma0.06%$15.18M
Svenska Handelsbanken AB0.06%$15.02M
Wells Fargo & Co.0.06%$14.95M
Citigroup, Inc.0.06%$14.93M
Fnma0.06%$14.87M
Fnma0.06%$14.85M
Jonah0.06%$14.85M
Southern Co. Gas Capital Corp.0.06%$14.84M
Uber Technologies, Inc.0.06%$14.82M
Fnma0.06%$14.81M
FHLMC Pool0.06%$14.82M
Fnma0.06%$14.79M
Avolon Holdings Funding Ltd.0.06%$14.80M
Goldman Sachs Group, Inc. (The)0.06%$14.78M
Mercury Financial Credit Card Master Trust0.06%$14.76M
Fnma0.06%$14.77M
Jonah Energy ABS II LLC0.06%$14.75M
Fnma0.06%$14.71M
Alphabet, Inc.0.06%$14.70M
ABN AMRO Bank NV0.06%$14.69M
HCA, Inc.0.06%$14.66M
Drive Auto Receivables Trust0.06%$14.59M
FHLMC Pool0.06%$14.54M
Fnma0.06%$14.53M
Fnma0.06%$14.51M
Morgan Stanley0.06%$14.51M
FirstKey Homes Trust0.06%$14.48M
Puget Sound Energy, Inc.0.06%$14.46M
BNP Paribas SA0.06%$14.42M
Goldman Sachs Group, Inc. (The)0.06%$14.42M
Dominion Energy, Inc.0.06%$14.38M
FMC GMSR Issuer Trust0.06%$14.37M

JCPYX overview: performance, fees, allocation and SEC filings