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ETF · holdings as filed 2026-05-31

What's inside JCBPX?

JPMorgan Core Bond Fund
Holdings
3,428
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$53B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.5 11.15.33US TREASURY N/B
2.35%
2
T
T 4 02.15.34US TREASURY N/B
1.80%
3
J
JINXXJPM PRIME MMKT-INST
1.74%
4
T
T 3.875 08.15.34US TREASURY N/B
1.51%
5
T
T 1.25 06.30.28US TREASURY N/B
1.40%
6
T
T 2.875 04.30.29US TREASURY N/B
1.13%
7
S
S 0 08.15.31STRIPS
0.86%
8
T
T 3.625 08.15.43US TREASURY N/B
0.85%
9
T
T 4.25 11.15.34US TREASURY N/B
0.85%
10
T
T 3.875 04.15.29US TREASURY N/B
0.74%
11
S
S 0 02.15.31STRIPS
0.70%
12
S
S 0 08.15.35STRIPS
0.65%
13
T
T 4.875 10.31.30US TREASURY N/B
0.62%
14
T
T 4.125 10.31.27US TREASURY N/B
0.60%
15
T
T 3.25 06.30.29US TREASURY N/B
0.50%
16
T
T 4.125 05.31.32US TREASURY N/B
0.50%
17
T
T 1.875 02.15.32US TREASURY N/B
0.49%
18
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
19
T
T 4.125 02.28.27US TREASURY N/B
0.47%
20
T
T 4.125 03.31.31US TREASURY N/B
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.5 11.15.33US TREASURY N/B
2.35%
2
T
T 4 02.15.34US TREASURY N/B
1.80%
3
T
T 3.875 08.15.34US TREASURY N/B
1.51%
4
T
T 1.25 06.30.28US TREASURY N/B
1.40%
5
T
T 2.875 04.30.29US TREASURY N/B
1.13%
6
S
S 0 08.15.31STRIPS
0.86%
7
T
T 3.625 08.15.43US TREASURY N/B
0.85%
8
T
T 4.25 11.15.34US TREASURY N/B
0.85%
9
T
T 3.875 04.15.29US TREASURY N/B
0.74%
10
S
S 0 02.15.31STRIPS
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.5 11.15.33US TREASURY N/B
2.35%
2
T
T 4 02.15.34US TREASURY N/B
1.80%
3
J
JINXXJPM PRIME MMKT-INST
1.74%
4
T
T 3.875 08.15.34US TREASURY N/B
1.51%
5
T
T 1.25 06.30.28US TREASURY N/B
1.40%
6
T
T 2.875 04.30.29US TREASURY N/B
1.13%
7
S
S 0 08.15.31STRIPS
0.86%
8
T
T 3.625 08.15.43US TREASURY N/B
0.85%
9
T
T 4.25 11.15.34US TREASURY N/B
0.85%
10
T
T 3.875 04.15.29US TREASURY N/B
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JCBPX
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.