ETFs & Mutual Funds Holding OCPA 2024-39A A1

ETFs & Mutual Funds Holding OCPA 2024-39A A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
7
Total Funds
JSDHX
Highest: 0.1%
JSDRX
Lowest ER: 0.33%
0.04%
Avg Weight

All 7 Funds with OCPA 2024-39A A1

Fund Weight
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
0.05%View
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
0.05%View
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
0.05%View
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
0.05%View
MSTRX
Morningstar Total Return Bond Fund Institutional Class
0.03%View
CBIII
BlackRock Total Return V.I. Fund Class III Shares
0.03%View
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
0.03%View
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 MarketXLS, trusted since 2014