ETFs & Mutual Funds Holding DEC 2024-1A A1

ETFs & Mutual Funds Holding DEC 2024-1A A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
13
Total Funds
JMTG
Highest: 0.1%
JMTG
Lowest ER: 0.24%
0.03%
Avg Weight

All 13 Funds with DEC 2024-1A A1

Fund ↕Weight ↓
JMTG
JPMorgan Mortgage-Backed Securities ETF
0.06%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.03%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
0.03%View
DLTNX
DoubleLine Total Return Bond Fund Class N
0.03%View
JCBRX
JPMorgan Core Bond Fund Class R5
0.03%View
JCBZX
JPMorgan Core Bond Fund Class R2
0.03%View
JCBUX
JPMorgan Core Bond Fund Class R6
0.03%View
JCBPX
JPMorgan Core Bond Fund Class R3
0.03%View
JCBQX
JPMorgan Core Bond Fund Class R4
0.03%View
OBOCX
JPMorgan Core Bond Fund Class C
0.03%View
PGBOX
JPMorgan Core Bond Fund Class A
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
FundXLS Pro
See all 13 funds holding DEC 2024-1A A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014