JCPPX Mutual Fund

JCPPX Mutual Fund

NAV$7.15
See how much of JCPPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,882 holdings · as of Dec 31, 2025
JCPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
6.39%		6.4%1,635,680,561$1.64B--
2—Ginnie Mae
1.01%		7.4%260,500,000$259.88M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.96%		8.4%245,935,000$245.06MFinancialsCapital Markets
4DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.88%		9.2%226,110,000$226.07MFinancialsCapital Markets
5DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.70%		9.9%175,230,600$180.27MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.68%		10.6%183,364,000$174.60MFinancialsDiversified Financial Services
7DebtU.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services
0.63%		11.3%165,946,500$162.61MFinancialsDiversified Financial Services
8DebtUs Treas NtsFinancials · Banks
0.60%		11.8%153,229,300$154.84MFinancialsBanks
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.50%		12.3%136,687,900$128.92MFinancialsBanks
10DebtUs Treasury N/BFinancials · Diversified Financial Services
0.49%		12.8%136,621,300$125.22MFinancialsDiversified Financial Services
11—United States Zero 05/31
0.45%		13.3%141,586,000$114.94M--
12DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
0.43%		13.7%174,542,400$110.00MFinancialsDiversified Financial Services
13DebtUs Treas BdsFinancials · Banks
0.43%		14.1%110,957,200$110.97MFinancialsBanks
14DebtUnited States Treasury Note/bondFinancials · Banks
0.41%		14.6%141,111,000$106.24MFinancialsBanks
15DebtUs Treas NtsFinancials · Banks
0.37%		14.9%90,150,000$93.83MFinancialsBanks
16—Fannie Mae Grantor Trust 2017-T1
0.37%		15.3%95,491,786$94.05M--
17DebtUnited States Treasury Note/BondFinancials · Banks
0.31%		15.6%101,186,000$80.06MFinancialsBanks
18—Fnma 30Yr UmbsFinancials · Thrifts
0.28%		15.9%77,097,138$71.47MFinancialsThrifts
19—Fannie Mae Pool Umbs P#Ca7528 2.50000000
0.28%		16.2%84,523,749$71.73M--
20DebtUs Treasury N/B 08/48 3Financials · Banks
0.27%		16.4%93,565,600$69.28MFinancialsBanks
21DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.27%		16.7%109,110,800$68.53MFinancialsDiversified Financial Services
22—Fannie Maefannie Mae Pool 02/01/2052Financials · Thrifts
0.27%		17.0%81,867,619$69.65MFinancialsThrifts
23—Government National Mortgage Association G2 Ma7936 2052-03-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.26%		17.2%77,317,630$66.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
24Debt-Financials · Thrifts
0.26%		17.5%77,446,774$66.14MFinancialsThrifts
25—Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		17.7%53,430,000$60.69MFinancialsMortgage Real Estate Investment Trusts (REITs)
26DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.24%		18.0%96,228,000$61.06MFinancialsDiversified Financial Services
27—Fn Br4928
0.24%		18.2%74,943,789$61.05M--
28—Fannie Mae Or Freddie Mac
0.24%		18.5%63,205,000$61.70M--
29—United States Zero 08/41
0.24%		18.7%129,382,795$60.43M--
30—Government National Mortgage Association G2 Ma8148 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		18.9%66,144,840$59.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		19.2%76,851,516$58.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtUS Treasury N/bFinancials · Capital Markets
0.22%		19.4%63,896,200$56.00MFinancialsCapital Markets
33DebtFremf Mortgage Trust, Series 2020-K116, Class DFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.22%		19.6%87,436,420$57.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144AFinancials · Diversified Financial Services
0.21%		19.8%53,591,015$54.13MFinancialsDiversified Financial Services
35—Citigroup Inc V/R 09/19/30Financials · Banks
0.21%		20.0%53,407,000$53.83MFinancialsBanks
36—Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts
0.21%		20.2%56,000,000$53.12MFinancialsThrifts
37DebtFremf Mortgage Trust, Series 2020-K122, Class DFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		20.4%82,131,469$53.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtUmbs P#Fs1538Financials · Thrifts
0.21%		20.6%59,194,704$52.56MFinancialsThrifts
39DebtVmobo, Inc
0.21%		20.9%55,000,000$53.36M--
40—Diversified 9.75% 04/29
0.21%		21.1%54,000,000$53.16M--
41—Fnma, Other
0.21%		21.3%65,623,291$55.05M--
42DebtFn Fa0229#
0.21%		21.5%55,599,100$52.85M--
43—Fnma Mortpass Var 01/33Financials · Thrifts
0.20%		21.7%61,604,846$51.88MFinancialsThrifts
44—Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.20%		21.9%61,000,000$52.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Umbs Mortpass 2.5% 10/50
0.20%		22.1%58,653,619$50.24M--
46—Fnma Mortpass 4.6% 02/34
0.20%		22.3%50,000,000$50.39M--
47—Umbs Mortpass 5.5% 11/54
0.20%		22.5%49,975,553$50.89M--
48—Gnma 2025-6 Ga 3.5% 01/48
0.20%		22.7%53,458,748$51.61M--
49DebtFreddie Mac Pool Za1950
0.20%		22.9%61,772,689$51.39M--
50DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.19%		23.1%66,978,500$47.43MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,832 holdings of JCPPX
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

JCPPX Mutual Fund All Holdings

JCPPX holdings total 2899 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.4%, Ginnie Mae at 1.0%, Us Treasury N/B 08/30 3.625 at 1.0%.

JCPPX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 39.3%.

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