JGBZX Holdings — JPMorgan Government Bond Fund
All 315 reported holdings of JPMorgan Government Bond Fund (JGBZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.50% | $64.78M |
| Fnma | 3.31% | $61.14M |
| United States of America | 2.42% | $44.81M |
| United States of America | 2.12% | $39.21M |
| United States of America | 2.09% | $38.70M |
| United States of America | 1.87% | $34.61M |
| JPMorgan U.S. Government Money Market Fund | 1.78% | $32.98M |
| United States of America | 1.63% | $30.16M |
| United States of America | 1.59% | $29.34M |
| FNMA, Grantor Trust | 1.53% | $28.27M |
| United States of America | 1.44% | $26.73M |
| United States of America | 1.38% | $25.48M |
| United States of America | 1.36% | $25.12M |
| United States of America | 1.32% | $24.50M |
| United States of America | 1.32% | $24.47M |
| United States of America | 1.29% | $23.81M |
| United States of America | 1.27% | $23.41M |
| United States of America | 1.11% | $20.57M |
| United States of America | 1.09% | $20.24M |
| United States of America | 1.09% | $20.20M |
| United States of America | 1.05% | $19.44M |
| United States of America | 1.00% | $18.59M |
| Fhlmc | 0.98% | $18.15M |
| United States of America | 0.95% | $17.65M |
| Fnma | 0.95% | $17.51M |
| United States of America | 0.93% | $17.28M |
| United States of America | 0.92% | $17.10M |
| Fnma | 0.92% | $17.03M |
| Resolution Funding Corp. | 0.90% | $16.60M |
| Fnma | 0.79% | $14.67M |
| Fnma | 0.79% | $14.54M |
| Gnma | 0.78% | $14.42M |
| Resolution Funding Corp. | 0.75% | $13.90M |
| United States of America | 0.73% | $13.52M |
| Resolution Funding Corp. | 0.73% | $13.49M |
| United States of America | 0.72% | $13.23M |
| FHLMC Pool | 0.69% | $12.84M |
| Fnma | 0.68% | $12.61M |
| United States of America | 0.67% | $12.47M |
| Fnma | 0.67% | $12.34M |
| United States of America | 0.67% | $12.31M |
| Fnma | 0.66% | $12.15M |
| United States of America | 0.64% | $11.75M |
| Fnma | 0.63% | $11.70M |
| United States of America | 0.63% | $11.64M |
| Seasoned Credit Risk Transfer Trust | 0.63% | $11.63M |
| Fnma | 0.62% | $11.48M |
| FHLMC Pool | 0.61% | $11.21M |
| Fnma | 0.59% | $10.96M |
| United States of America | 0.57% | $10.63M |
| United States of America | 0.57% | $10.56M |
| FHLMC Pool | 0.57% | $10.50M |
| Fnma | 0.57% | $10.47M |
| Fnma | 0.56% | $10.43M |
| Fnma | 0.54% | $10.07M |
| United States of America | 0.54% | $10.00M |
| Fhlmc | 0.54% | $9.97M |
| United States of America | 0.53% | $9.74M |
| Fnma | 0.52% | $9.69M |
| Gnma | 0.51% | $9.51M |
| United States of America | 0.51% | $9.45M |
| Fhlmc | 0.50% | $9.29M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.50% | $9.25M |
| Gnma | 0.50% | $9.23M |
| Fnma | 0.50% | $9.21M |
| Fhlmc | 0.48% | $8.95M |
| United States of America | 0.48% | $8.80M |
| Gnma | 0.45% | $8.35M |
| FHLMC Pool | 0.44% | $8.16M |
| United States of America | 0.44% | $8.15M |
| Gnma | 0.44% | $8.13M |
| Fhlmc | 0.44% | $8.12M |
| Gnma | 0.42% | $7.83M |
| FHLMC Pool | 0.42% | $7.77M |
| Gnma | 0.42% | $7.76M |
| Fnma | 0.41% | $7.63M |
| FHLMC Pool | 0.41% | $7.62M |
| FHLMC Pool | 0.41% | $7.58M |
| Fnma | 0.40% | $7.41M |
| FHLMC Pool | 0.40% | $7.40M |
| Fnma/fhlmc | 0.39% | $7.25M |
| Fnma | 0.39% | $7.22M |
| Fhlmc | 0.38% | $7.10M |
| Gnma | 0.38% | $7.01M |
| Fnma | 0.37% | $6.77M |
| Fnma | 0.37% | $6.76M |
| Fhlmc | 0.36% | $6.71M |
| Fnma | 0.35% | $6.56M |
| Fnma | 0.33% | $6.19M |
| Fhlmc | 0.33% | $6.01M |
| Fhlmc | 0.32% | $5.94M |
| Gnma | 0.32% | $5.93M |
| Fhlmc | 0.32% | $5.90M |
| Gnma | 0.32% | $5.83M |
| United States of America | 0.31% | $5.70M |
| FHLMC Pool | 0.31% | $5.65M |
| FHLMC Pool | 0.30% | $5.62M |
| Fhlmc | 0.30% | $5.60M |
| Gnma | 0.30% | $5.54M |
| Fnma | 0.30% | $5.53M |
| FHLMC Pool | 0.30% | $5.48M |
| Fhlmc | 0.29% | $5.42M |
| Fhlmc | 0.28% | $5.22M |
| Fnma | 0.28% | $5.22M |
| Fnma | 0.28% | $5.17M |
| Fnma | 0.28% | $5.15M |
| Fnma | 0.28% | $5.15M |
| Fhlmc | 0.27% | $5.06M |
| Fnma | 0.27% | $5.02M |
| FHLMC Pool | 0.27% | $4.97M |
| Fnma | 0.27% | $4.98M |
| United States of America | 0.27% | $4.97M |
| United States of America | 0.27% | $4.95M |
| Fnma | 0.26% | $4.81M |
| Fnma | 0.26% | $4.74M |
| Tennessee Valley Authority | 0.25% | $4.67M |
| Fnma | 0.25% | $4.66M |
| Gnma | 0.25% | $4.63M |
| Fnma | 0.25% | $4.61M |
| Fnma | 0.24% | $4.52M |
| Fhlmc | 0.24% | $4.40M |
| Fhlmc | 0.24% | $4.37M |
| Fnma | 0.23% | $4.34M |
| FHLMC Pool | 0.23% | $4.33M |
| Fhlmc | 0.23% | $4.32M |
| Fhlmc | 0.23% | $4.32M |
| Fnma | 0.23% | $4.21M |
| Fnma | 0.22% | $4.11M |
| Fnma | 0.22% | $4.07M |
| Gnma | 0.22% | $4.06M |
| FHLMC Pool | 0.22% | $4.03M |
| Fnma | 0.22% | $4.01M |
| Fnma | 0.21% | $3.97M |
| Fhlmc | 0.21% | $3.96M |
| Fnma | 0.21% | $3.92M |
| Fnma | 0.21% | $3.91M |
| Fnma | 0.21% | $3.88M |
| Fnma | 0.21% | $3.87M |
| Fnma | 0.21% | $3.87M |
| Fnma | 0.21% | $3.85M |
| Fnma | 0.21% | $3.83M |
| United States of America | 0.20% | $3.79M |
| Fnma | 0.20% | $3.75M |
| Fnma | 0.20% | $3.73M |
| Fnma | 0.20% | $3.69M |
| Fnma | 0.20% | $3.69M |
| Fnma | 0.20% | $3.67M |
| FHLMC Pool | 0.20% | $3.62M |
| Fnma | 0.19% | $3.61M |
| Fnma | 0.19% | $3.56M |
| Gnma | 0.19% | $3.55M |
| Fnma | 0.19% | $3.53M |
| Fhlmc | 0.19% | $3.48M |
| Fnma | 0.19% | $3.43M |
| Fnma | 0.18% | $3.40M |
| Fnma | 0.18% | $3.38M |
| Fnma | 0.18% | $3.38M |
| Fhlmc | 0.18% | $3.37M |
| FHLMC Pool | 0.18% | $3.34M |
| Fnma | 0.18% | $3.28M |
| Gnma | 0.18% | $3.25M |
| Gnma | 0.18% | $3.25M |
| Fhlmc | 0.17% | $3.16M |
| Fnma | 0.17% | $3.07M |
| Fnma | 0.16% | $3.01M |
| Fhlmc | 0.16% | $2.95M |
| Fnma | 0.16% | $2.89M |
| Fnma | 0.16% | $2.88M |
| Fhlmc | 0.15% | $2.82M |
| Fnma | 0.15% | $2.76M |
| Fhlmc | 0.15% | $2.73M |
| FHLMC Pool | 0.15% | $2.72M |
| Fhlmc | 0.15% | $2.72M |
| United States of America | 0.14% | $2.64M |
| Fnma/fhlmc | 0.14% | $2.57M |
| Fnma | 0.14% | $2.55M |
| Fnma | 0.14% | $2.53M |
| Fnma | 0.13% | $2.45M |
| Fhlmc | 0.13% | $2.37M |
| Fhlmc | 0.13% | $2.34M |
| Fnma | 0.13% | $2.34M |
| Gnma | 0.13% | $2.33M |
| Fnma | 0.12% | $2.30M |
| Fnma | 0.12% | $2.22M |
| Fhlmc | 0.12% | $2.21M |
| Fhlmc | 0.12% | $2.14M |
| Fhlmc | 0.12% | $2.13M |
| Fnma | 0.11% | $2.10M |
| Fnma | 0.11% | $2.02M |
| Fnma | 0.11% | $2.01M |
| Fhlmc | 0.11% | $1.94M |
| Fnma | 0.10% | $1.90M |
| Fnma | 0.10% | $1.89M |
| FHLMC Pool | 0.10% | $1.87M |
| Fhlmc | 0.10% | $1.81M |
| Fnma | 0.09% | $1.76M |
| Fnma | 0.09% | $1.73M |
| Gnma | 0.09% | $1.68M |
| Fhlmc | 0.09% | $1.62M |
| Fhlmc | 0.09% | $1.61M |
| Fnma | 0.09% | $1.59M |
| Fhlmc | 0.09% | $1.58M |
| Fnma | 0.09% | $1.58M |
| Gnma | 0.08% | $1.41M |
| Gnma | 0.08% | $1.40M |
| Fnma | 0.07% | $1.37M |
| Gnma | 0.07% | $1.36M |
| FHLMC Pool | 0.07% | $1.28M |
| Fhlmc | 0.07% | $1.27M |
| Fhlmc | 0.07% | $1.24M |
| FHLMC Pool | 0.07% | $1.22M |
| FHLMC Pool | 0.06% | $1.14M |
| Fhlmc | 0.06% | $1.12M |
| Fnma | 0.06% | $1.12M |
| Fhlmc | 0.06% | $1.10M |
| Gnma | 0.06% | $1.10M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.06% | $1.10M |
| Fnma | 0.06% | $1.03M |
| Fnma | 0.05% | $1.00M |
| Fnma | 0.05% | $995.74K |
| FHLMC Pool | 0.05% | $968.15K |
| Fhlmc | 0.05% | $947.81K |
| Fnma | 0.05% | $903.41K |
| FHLMC Pool | 0.05% | $898.38K |
| Fnma | 0.05% | $870.81K |
| Fhlmc | 0.05% | $866.96K |
| United States of America | 0.04% | $832.12K |
| Fnma | 0.04% | $807.76K |
| Fhlmc | 0.04% | $784.96K |
| Fhlmc | 0.04% | $766.18K |
| Fnma | 0.04% | $759.74K |
| FHLMC Pool | 0.04% | $743.24K |
| Fnma | 0.04% | $733.83K |
| Fnma | 0.04% | $663.19K |
| Fnma | 0.03% | $625.29K |
| Fhlmc | 0.03% | $597.35K |
| Gnma | 0.03% | $593.89K |
| Fnma | 0.03% | $584.18K |
| Fhlmc | 0.03% | $568.84K |
| United States of America | 0.03% | $543.43K |
| Fhlmc | 0.03% | $543.62K |
| FHLMC Pool | 0.03% | $523.55K |
| United States of America | 0.03% | $513.77K |
| Fnma | 0.03% | $492.12K |
| Fhlmc | 0.03% | $467.22K |
| Fhlmc | 0.03% | $461.71K |
| Fhlmc | 0.02% | $421.55K |
| Fnma | 0.02% | $415.14K |
| Fnma | 0.02% | $389.83K |
| Fnma | 0.02% | $378.83K |
| Fhlmc | 0.02% | $324.77K |
| Gnma | 0.02% | $323.66K |
| Fnma | 0.02% | $307.94K |
| Gnma | 0.02% | $300.39K |
| Fnma | 0.02% | $292.56K |
| Fhlmc | 0.02% | $288.29K |
| Fnma | 0.02% | $287.28K |
| Fnma | 0.01% | $274.39K |
| Fnma | 0.01% | $238.69K |
| Fhlmc | 0.01% | $222.15K |
| Fhlmc | 0.01% | $195.11K |
| Fnma | 0.01% | $191.13K |
| Fnma | 0.01% | $178.38K |
| Gnma | 0.01% | $154.26K |
| Fnma | 0.01% | $146.42K |
| Gnma | 0.01% | $142.15K |
| Fnma | 0.01% | $137.43K |
| Fnma | 0.01% | $134.96K |
| Fnma | 0.01% | $117.91K |
| Fnma | 0.01% | $118.87K |
| Fnma | 0.01% | $113.29K |
| Fnma | 0.01% | $113.63K |
| Fhlmc | 0.01% | $113.55K |
| Fnma | 0.01% | $106.19K |
| Fnma | 0.01% | $103.73K |
| Fnma | 0.01% | $97.05K |
| Fhlmc | 0.01% | $94.96K |
| Fnma | 0.00% | $89.78K |
| Fnma | 0.00% | $87.10K |
| Fnma | 0.00% | $80.75K |
| Fhlmc | 0.00% | $71.39K |
| Fnma | 0.00% | $63.66K |
| Fhlmc | 0.00% | $62.36K |
| Fnma | 0.00% | $49.18K |
| Fnma | 0.00% | $47.46K |
| Fnma | 0.00% | $40.18K |
| Fnma | 0.00% | $37.52K |
| Fhlmc | 0.00% | $37.45K |
| Fnma | 0.00% | $35.06K |
| Fnma | 0.00% | $35.69K |
| Fhlmc | 0.00% | $34.20K |
| Fnma | 0.00% | $26.08K |
| Fnma | 0.00% | $26.23K |
| Gnma | 0.00% | $22.99K |
| Fhlmc | 0.00% | $21.04K |
| Fhlmc | 0.00% | $18.36K |
| Fhlmc | 0.00% | $15.15K |
| Fhlmc | 0.00% | $15.42K |
| Fnma | 0.00% | $10.19K |
| Fhlmc | 0.00% | $11.39K |
| Fnma | 0.00% | $9.97K |
| Fhlmc | 0.00% | $7.85K |
| Fhlmc | 0.00% | $6.95K |
| Fhlmc | 0.00% | $7.85K |
| Fhlmc | 0.00% | $4.85K |
| Fnma | 0.00% | $4.68K |
| Fnma | 0.00% | $4.78K |
| Fhlmc | 0.00% | $3.57K |
| Gnma | 0.00% | $3.36K |
| Fnma | 0.00% | $1.26K |
| Gnma | 0.00% | $41 |
| Gnma | 0.00% | $79 |
| Fhlmc | 0.00% | $50 |
| Gnma | 0.00% | $64 |
| Fhlmc | 0.00% | $209 |
JGBZX overview: performance, fees, allocation and SEC filings