JPMorgan Core Plus Bond Fund (JCPYX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 6.00% of fund assets.
JPMorgan Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCPYX
- 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
|
6.00% | $1,550,276,670.56 | 1,549,656,808 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $261,383,821.80 | 260,500,000 |
|
-
FNMA, GRANTOR TRUST
|
0.36% | $94,214,440.64 | 95,491,787 |
|
-
FNMA
|
0.28% | $72,315,701.45 | 83,146,777 |
|
-
FNMA
|
0.28% | $72,113,049.68 | 76,298,938 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $70,530,029.31 | 80,865,688 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $67,367,976.04 | 76,292,306 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.25% | $63,676,326.64 | 55,430,000 |
|
-
FNMA
|
0.24% | $62,229,669.80 | 74,540,722 |
|
-
FNMA
|
0.24% | $61,589,162.67 | 71,734,318 |
|
-
FREMF MORTGAGE TRUST
|
0.24% | $60,736,168.09 | 76,851,516 |
|
-
FREMF MORTGAGE TRUST
|
0.23% | $60,027,804.12 | 87,436,420 |
|
-
GNMA
|
0.23% | $59,835,612.45 | 65,118,270 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $58,693,203.03 | 59,355,000 |
|
-
FHLMC
|
0.22% | $56,669,597.84 | 54,612,719 |
|
-
FNMA
|
0.22% | $56,329,505.73 | 65,466,003 |
|
-
FREMF MORTGAGE TRUST
|
0.22% | $55,661,399.99 | 82,131,469 |
|
-
FNMA
|
0.21% | $54,759,353.60 | 56,000,000 |
|
-
FNMA
|
0.21% | $53,731,346.36 | 55,158,999 |
|
-
VMOBO, INC.
|
0.21% | $53,489,700.00 | 55,000,000 |
|
-
FREMF MORTGAGE TRUST
|
0.21% | $53,305,661.30 | 61,000,000 |
|
-
FNMA
|
0.21% | $53,132,999.17 | 58,153,822 |
|
-
FNMA
|
0.21% | $53,091,947.11 | 61,457,012 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.21% | $53,047,772.45 | 52,074,142 |
|
-
FNMA
|
0.20% | $52,653,451.88 | 61,678,628 |
|
-
FNMA
|
0.20% | $51,490,647.00 | 50,000,000 |
|
-
FREMF MORTGAGE TRUST
|
0.20% | $51,320,912.77 | 63,509,473 |
|
-
GNMA
|
0.20% | $51,308,198.66 | 52,444,015 |
|
-
FHLMC POOL
|
0.20% | $50,578,235.89 | 57,626,951 |
|
-
FHLMC POOL
|
0.19% | $50,022,642.88 | 48,936,345 |
|
-
FNMA
|
0.19% | $49,343,279.77 | 51,383,746 |
|
-
FNMA
|
0.18% | $47,318,106.15 | 46,944,680 |
|
-
FREMF MORTGAGE TRUST
|
0.18% | $47,049,446.20 | 53,000,000 |
|
-
FHLMC
|
0.18% | $46,741,803.85 | 48,537,235 |
|
-
FREMF MORTGAGE TRUST
|
0.18% | $46,081,047.46 | 56,700,313 |
|
-
FHLMC POOL
|
0.18% | $46,024,879.43 | 47,127,815 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $45,574,263.90 | 45,000,000 |
|
-
GNMA
|
0.18% | $45,496,825.97 | 43,437,800 |
|
-
FREMF MORTGAGE TRUST
|
0.18% | $45,478,955.50 | 55,000,000 |
|
-
FREMF MORTGAGE TRUST
|
0.17% | $44,921,052.17 | 63,425,382 |
|
-
FNMA
|
0.17% | $44,642,846.91 | 43,043,760 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.17% | $43,890,963.40 | 42,168,000 |
|
-
FHLMC POOL
|
0.17% | $43,844,040.44 | 44,662,532 |
|
-
FNMA
|
0.17% | $43,532,372.10 | 49,252,595 |
|
-
SRT ISSUER II LLC
|
0.17% | $43,018,820.24 | 43,000,000 |
|
-
SRT ISSUER I LLC
|
0.17% | $42,946,250.00 | 43,000,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.16% | $42,257,224.13 | 41,640,454 |
|
-
FNMA
|
0.16% | $41,870,838.42 | 47,667,802 |
|
-
FREMF MORTGAGE TRUST
|
0.16% | $41,333,102.60 | 58,000,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.16% | $40,733,500.00 | 40,000,000 |
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