JPMorgan Core Plus Bond R3 (JCPPX)
7.43
+0.02
(+0.27%)
USD |
Jun 30 2022
JCPPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JINXX | JPMorgan Prime Money Market Inst | 5.01% | 1.000 | 0.00% |
| -- | United States Treasury Notes 1.25% | 1.57% | -- | -- |
| -- | United States Treasury Notes 1.125% | 1.25% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 1.18% | -- | -- |
| -- | Federal National Mortgage Association 3% | 1.08% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 1.02% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.99% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.95% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.89% | -- | -- |
| -- | United States Treasury Notes 1.625% | 0.79% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 0.65% | -- | -- |
| -- | United States Treasury Bonds 4.75% | 0.63% | -- | -- |
| -- | United States Treasury Notes 1.375% | 0.62% | -- | -- |
| -- | United States Treasury Bonds 4.5% | 0.60% | -- | -- |
| -- | Federal National Mortgage Association 2.898% | 0.58% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.58% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.58% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.51% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 0.50% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 0.44% | -- | -- |
| -- | United States Treasury Bonds 3.75% | 0.43% | -- | -- |
| -- | United States Treasury Bonds 1.125% | 0.43% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 0.42% | -- | -- |
| -- | Freddie Mac Seasoned Credit Risk Transfer Trust 3.25% | 0.39% | -- | -- |
| -- | United States Treasury Bonds 1.375% | 0.38% | -- | -- |
As of April 30, 2022