JCPZX Mutual Fund

JCPZX Mutual Fund

NAV$7.10
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Showing top 50 of 2,852 holdings · as of May 31, 2026
JCPZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
5.78%		5.8%1,489,405,431$1.49B--
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.32%		7.1%345,545,000$340.82MFinancialsCapital Markets
Sector and industry · Pro
3—Ginnie Mae 06/20/2054
1.00%		8.1%260,500,000$257.22M
4DebtUs Treasury N/B 08/30 3.625
0.94%		9.0%245,935,000$241.21M
5DebtTreasury Note (Otr) 4.25% Nov 15, 2034
0.83%		9.9%214,794,300$212.92M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.73%		10.6%204,597,900$188.98M
7DebtTreasury Note (otr) 0.5 Aug 31, 2027
0.68%		11.3%183,364,000$175.74M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
0.64%		11.9%165,946,500$164.13M
9DebtUs Treasury N/B
0.58%		12.5%150,340,000$148.45M
10DebtUs Treasury N/B
0.48%		13.0%136,621,300$122.83M
11—United States Zero 05/31
0.45%		13.4%141,586,000$115.19M
12DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.42%		13.9%174,542,400$108.13M
13DebtUnited States Treasury Note, 4.75%, 11/15/2043
0.42%		14.3%110,957,200$108.66M
14DebtUnited States Treasury Note/bond
0.40%		14.7%141,111,000$104.33M
15—Fnma-Aces Var 07/35
0.38%		15.1%116,999,000$99.08M
16—Fannie Mae Grantor Trust 2017-T1
0.37%		15.4%95,475,383$94.18M
17DebtUnited States Treasury Note/bond
0.31%		15.7%101,186,000$78.61M
18—Fnma-Aces Var 01/33
0.31%		16.0%94,362,391$79.51M
19—Liberty2026Srtfrn14May31
0.29%		16.3%75,000,000$75.06M
20—Equify 9.125% 12/30 9.12
0.29%		16.6%74,000,000$73.85M
21DebtUnited States Treasury Note/bond
0.26%		16.9%93,565,600$68.04M
22—Fnma 30Yr Umbs
0.26%		17.1%74,139,317$67.49M
23DebtTreasury Bond (otr) 1.13% Aug 15, 2040
0.26%		17.4%109,110,800$67.83M
24—Fannie Maefannie Mae Pool 02/01/2052
0.26%		17.7%79,301,088$66.76M
25—Fannie Mae Pool Umbs P#Ca7528 2.50000000
0.26%		17.9%81,217,654$68.24M
26—Government National Mortgage Association G2 Ma7936 2052-03-20
0.25%		18.2%74,499,565$63.79M
27—Multifamily Conn Ave Secs Tr 2023-01
0.25%		18.4%55,430,000$63.32M
28—Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
0.24%		18.7%76,851,516$60.68M
29DebtUs Treasury N/B 11/29 4.125
0.23%		18.9%58,850,000$58.92M
30DebtFremf Mortgage Trust, Series 2020-K116, Class D
0.23%		19.1%87,436,420$59.79M
31DebtTreasury Bond 1.13 May 15, 2040
0.23%		19.4%96,228,000$60.43M
32—Fn Br4928
0.23%		19.6%73,617,129$59.42M
33—United States Zero 08/41
0.23%		19.8%129,382,795$60.43M
34—Government National Mortgage Association G2 Ma8148 2052-07-20
0.22%		20.0%63,532,267$56.60M
35—Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
0.22%		20.3%54,612,719$56.54M
36—Fannie Mae Or Freddie Mac 06/01/2049
0.22%		20.5%59,355,000$56.97M
37DebtUnited States Treasury Note/bond
0.21%		20.7%63,896,200$54.97M
38—Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
0.21%		20.9%61,000,000$54.10M
39—Citigroup Inc V/R 09/19/30
0.21%		21.1%53,407,000$53.19M
40—Fnma Aces, Series 2024-M2, Class A2 08/25/2033
0.21%		21.3%56,000,000$53.12M
41DebtFremf Mortgage Trust, Series 2020-K122, Class D
0.21%		21.5%82,131,469$55.36M
42DebtVmobo, Inc
0.21%		21.7%55,000,000$53.74M
43DebtFederal National Mortgage Association Remics
0.21%		21.9%54,000,000$54.67M
44—Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
0.20%		22.1%63,509,473$51.61M
45Debt-
0.20%		22.3%62,120,822$52.61M
46DebtUmbs P#Fs1538
0.20%		22.5%56,716,601$50.31M
47—Jonah 12.0000 6/29 12
0.20%		22.7%50,807,767$50.81M
48DebtFn Fa0229#
0.20%		22.9%54,346,388$51.00M
49—Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
0.19%		23.1%49,868,200$49.90M
50—Mars Inc 144A 4.8% Mar 01, 2030
0.19%		23.3%48,750,000$49.10M
More holdings · Pro
Not reported for this fund: share changes.
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JCPZX Mutual Fund All Holdings

JCPZX holdings total 2899 positions. The top 10 holdings account for 13.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 5.8%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.3%, Ginnie Mae 06/20/2054 at 1.0%.

JCPZX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 37.1%.

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