JPMorgan Core Bond Fund (JCBPX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 1.97% of fund assets.
JPMorgan Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCBPX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.97% | $1,070,291,770.86 | 1,069,863,825 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $262,863,319.09 | 303,435,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $176,985,907.45 | 176,105,381 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $176,040,615.35 | 199,359,350 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $157,725,305.08 | 162,300,000 |
|
-
GNMA
|
0.29% | $157,406,866.19 | 171,303,716 |
|
-
FNMA
|
0.24% | $128,151,392.65 | 127,140,043 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.22% | $121,605,931.30 | 125,313,994 |
|
-
FNMA
|
0.22% | $118,535,261.09 | 138,060,751 |
|
-
RFT TRUST
|
0.21% | $116,802,650.54 | 116,769,255 |
|
-
FMC GMSR ISSUER TRUST
|
0.20% | $110,311,409.69 | 108,325,000 |
|
-
FNMA
|
0.20% | $109,719,165.55 | 112,205,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.20% | $107,091,594.99 | 106,650,000 |
|
-
VM DEBT 2019- 7.46% 07/18/27
|
0.19% | $105,802,822.89 | 110,554,453 |
|
-
IDENTITY DIGITAL CAPITAL LLC
|
0.19% | $101,101,950.00 | 99,500,000 |
|
-
PUREWEST ABS ISSUER LLC
|
0.18% | $97,476,908.55 | 95,062,325 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.18% | $96,528,915.12 | 95,700,000 |
|
-
SRT ISSUER II LLC
|
0.17% | $95,041,579.60 | 95,000,000 |
|
-
GNMA
|
0.17% | $95,019,955.66 | 103,198,819 |
|
-
SRT ISSUER I LLC
|
0.17% | $94,881,250.00 | 95,000,000 |
|
-
CFIN LLC
|
0.17% | $94,674,000.00 | 93,000,000 |
|
-
FNMA
|
0.17% | $91,283,762.22 | 102,598,780 |
|
-
GNMA
|
0.17% | $91,171,528.63 | 87,081,885 |
|
-
FNMA
|
0.16% | $89,671,762.83 | 105,042,140 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $89,496,352.54 | 98,745,228 |
|
-
FMC GMSR ISSUER TRUST
|
0.16% | $86,896,521.38 | 86,250,000 |
|
-
FNMA
|
0.16% | $86,343,708.53 | 85,875,587 |
|
-
FNMA
|
0.16% | $85,038,834.77 | 84,584,615 |
|
-
FNMA
|
0.16% | $84,921,205.70 | 98,301,228 |
|
-
FNMA, GRANTOR TRUST
|
0.16% | $84,550,190.64 | 85,696,510 |
|
-
FHLMC POOL
|
0.15% | $82,724,577.03 | 90,880,237 |
|
-
ANCHOR MTG TR 2024 RTL1
|
0.15% | $80,518,784.00 | 80,000,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.14% | $78,558,065.76 | 85,269,186 |
|
-
FHLMC
|
0.14% | $73,645,138.36 | 80,881,732 |
|
-
FNMA
|
0.13% | $73,456,048.47 | 71,539,958 |
|
-
GNMA
|
0.13% | $72,919,047.44 | 76,577,343 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $72,787,000.00 | 71,500,000 |
|
-
SCRT 2022-1 MT 3.25% 11/25/61
|
0.13% | $72,485,501.26 | 81,429,991 |
|
-
FNMA
|
0.13% | $72,381,408.33 | 71,483,630 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.13% | $71,110,375.44 | 70,490,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.12% | $67,949,135.32 | 67,185,000 |
|
-
FNMA
|
0.12% | $67,264,616.76 | 77,039,017 |
|
-
FW ENERGY ASSET ISSUER LLC
|
0.12% | $66,436,620.36 | 64,609,653 |
|
-
FNMA
|
0.12% | $66,352,263.35 | 75,538,242 |
|
-
GNMA
|
0.12% | $65,994,446.36 | 69,881,914 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.12% | $65,816,543.40 | 65,094,000 |
|
-
FREDDIE MAC
|
0.12% | $65,530,794.66 | 74,820,900 |
|
-
FNMA
|
0.12% | $64,365,995.82 | 65,061,306 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.11% | $62,279,896.31 | 71,479,542 |
|
-
BG BETA I LTD 6.28% 07/16/54
|
0.11% | $61,927,060.10 | 60,140,000 |
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