JCBPX Mutual Fund

JCBPX Mutual Fund

NAV$9.95
See how much of JCBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,475 holdings · as of May 31, 2026
JCBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.34%		2.3%1,226,022,000$1.24BFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.79%		4.1%972,166,400$951.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.73%		5.9%916,898,936$917.08M
4DebtUs Treas Nts
1.51%		7.4%826,090,000$798.79M
5DebtUs T-Note
1.39%		8.8%782,087,500$739.32M
6DebtU.S. Treasury Note 2.875%, 04/30/29
1.13%		9.9%617,050,000$597.19M
7DebtU.S. Treasury Strips Bonds
0.86%		10.8%567,895,000$456.81M
8DebtUs Treasury N/B 08/43 3.625
0.85%		11.6%531,973,000$450.97M
9DebtUs Treas Nts
0.84%		12.4%450,920,000$446.99M
10DebtTreasury Note (Otr)
0.73%		13.2%391,194,000$389.33M
11DebtU.S. Treasury Strips Bonds
0.70%		13.9%449,750,000$370.04M
12DebtUnited States Treasury Strip Coupon
0.65%		14.5%519,891,000$344.47M
13DebtUnited States Treasury Note 2030-10-31
0.61%		15.1%315,775,000$325.17M
14DebtUnited States Treas Nts
0.60%		15.7%318,905,000$319.58M
15DebtUnited States Treasury Note 05/32 4.25
0.50%		16.2%264,440,000$263.09M
16DebtUnited States Treasury Note/Bond
0.50%		16.7%270,000,000$263.70M
17DebtUS Treas Nts
0.49%		17.2%292,700,000$258.28M
18DebtFncl 2.5
0.48%		17.7%303,435,000$253.85M
19DebtUs Treasury N/B 02/27
0.47%		18.2%250,000,000$250.51M
20DebtUnited States Treas Bds
0.44%		18.6%483,023,000$234.25M
21DebtUnited States Treasury Note/Bond
0.44%		19.0%235,323,000$235.11M
22DebtUS Treasury N/b
0.42%		19.5%256,218,000$220.42M
23DebtUs Treas Nts
0.42%		19.9%228,000,000$225.12M
24—United States Zero 11/34
0.42%		20.3%319,920,000$220.23M
25DebtTreasury Bond 2.75% Nov 15, 2042
0.41%		20.7%289,890,000$219.08M
26—United States Zero 05/31
0.40%		21.1%261,915,000$213.08M
27DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
0.39%		21.5%218,300,000$206.07M
28DebtUnited States Treasury Note/bond
0.38%		21.9%209,953,000$202.23M
29DebtTreasury Note (Otr) 2.63% May 31, 2027
0.37%		22.3%200,000,000$197.50M
30DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.35%		22.6%304,519,000$186.03M
31DebtTreasury Note
0.33%		22.9%175,000,000$173.90M
32—Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
0.33%		23.3%172,932,763$173.80M
33—Cfin 2022-Rtl1 0% 08/27
0.33%		23.6%174,940,127$174.72M
34—Triad Holdings 0% 04/52 0
0.33%		23.9%173,201,426$174.93M
35DebtUs Treasury N/B 02/44 3.625
0.32%		24.2%198,360,000$167.22M
36DebtUnited States Treasury Note/Bond
0.32%		24.6%200,103,000$169.90M
37—Gnma2 30Yr 2.5% Aug 20, 2051
0.31%		24.9%194,922,505$166.86M
38DebtU.s. Treasury Strips Bonds
0.31%		25.2%195,970,000$163.01M
39DebtUs Treas Nts
0.30%		25.5%171,000,000$157.18M
40DebtUs Treasury N/B
0.29%		25.8%160,035,000$152.32M
41—Government National Mortgage Association G2 Ma8148 2052-07-20
0.28%		26.1%167,131,489$148.88M
42DebtUnited States Treasury Note/Bond
0.28%		26.3%207,900,000$150.78M
43DebtU.S. Treasury Bond, 0%, Due 08/15/2034
0.28%		26.6%209,640,000$146.18M
44DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.28%		26.9%238,076,000$147.50M
45—Liberty2026Srtfrn14May31
0.28%		27.2%147,000,000$147.12M
46—Fnma-Aces Var 07/35
0.28%		27.5%172,504,466$146.09M
47—Fnma-Aces Var 01/33
0.27%		27.7%168,870,184$142.30M
48DebtS
0.27%		28.0%234,743,000$141.51M
49DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.26%		28.3%149,415,000$140.15M
50—Goodleap 2025-Hi1 Flow Tr
0.25%		28.5%130,120,400$133.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,425 holdings of JCBPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JCBPX Mutual Fund All Holdings

JCBPX holdings total 3478 positions. The top 10 holdings account for 13.2% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 2.3%, United States Treasury 4.00% 15-Feb-2034 at 1.8%, Jpmorgan Prime Money Market Fund, Class Institutional at 1.7%.

JCBPX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 48.3%.

JCBPX sectors provide a detailed breakdown. JCBPX overlap shows how holdings compare to other funds in your portfolio.