JPMorgan U.S. Government Money Market Fund, Class Institutional
1.78%
17.1%
32,984,011
$32.98M
8
Debt
Us Treasury N/B 3.88% 31Jul2030
1.63%
18.7%
30,435,000
$30.16M
9
Debt
United States Treasury Note
1.58%
20.3%
30,000,000
$29.34M
10
—
Fannie Mae Grantor Trust 2017-T1
1.53%
21.8%
28,662,600
$28.27M
11
Debt
Us Treasury N/B
1.44%
23.3%
27,560,000
$26.73M
12
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.38%
24.6%
25,000,000
$25.48M
13
Debt
United States Treasury Notes 4.25% Feb 28, 2031
1.36%
26.0%
25,000,000
$25.12M
14
Debt
United States Treas Nts
1.32%
27.3%
25,000,000
$24.47M
15
Debt
Treasury Bond
1.32%
28.6%
35,000,000
$24.50M
16
Debt
Us Treas Nts
1.29%
29.9%
24,075,000
$23.81M
17
Debt
Treasury Bond
1.26%
31.2%
31,000,000
$23.41M
18
Debt
United States Treasury Note/Bond 5.25% 15Nov2028
1.11%
32.3%
20,000,000
$20.57M
19
Debt
United States Of America Bond Fixed 2% 15/feb/2050
1.09%
33.4%
35,000,000
$20.20M
20
—
United States Zero 05/36
1.09%
34.5%
31,800,000
$20.24M
21
Debt
Us Treas Nts
1.05%
35.5%
19,450,000
$19.44M
22
Debt
Us Treas Bds
1.00%
36.5%
27,000,000
$18.59M
23
—
Fhlmc Remics 4% 09/52 4
0.98%
37.5%
20,465,754
$18.15M
24
Debt
UMBS, 30 Year
0.95%
38.5%
17,199,477
$17.51M
25
Debt
US Treas Nts
0.95%
39.4%
20,000,000
$17.65M
26
Debt
Us Treasury N/B
0.93%
40.3%
17,710,000
$17.28M
27
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.92%
41.3%
17,330,000
$17.10M
28
—
Fnmafnma, Other
0.92%
42.2%
19,393,545
$17.03M
29
Debt
Residual Funding Corp Principal Strip
0.90%
43.1%
19,535,000
$16.60M
30
—
Fnmafnma, Remic, Series 2019-77, Class Zl
0.79%
43.9%
17,029,081
$14.67M
31
—
Fnma Aces, Series 2020-M8, Class Al
0.79%
44.7%
17,727,330
$14.54M
32
—
Gnma, Series 2024-159, Class Pa
0.78%
45.4%
14,847,029
$14.42M
33
—
Resolution Funding Corp. Interest Strip
0.75%
46.2%
15,000,000
$13.90M
34
—
Resolution Funding Corp. Strips 01/15/2030
0.73%
46.9%
15,700,000
$13.49M
35
Debt
Us Treasury N/B 02/29 3.5
0.73%
47.7%
13,710,000
$13.52M
36
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.71%
48.4%
15,000,000
$13.23M
37
Debt
-
0.69%
49.1%
12,742,477
$12.84M
38
—
Fnmafnma, Other
0.68%
49.7%
14,661,022
$12.61M
39
—
Federal National Mortgage Association, Inc. 2050-03-25
0.67%
50.4%
14,737,748
$12.34M
40
Debt
Us Treas Nts
0.67%
51.1%
12,750,000
$12.47M
41
Debt
Us Treasury N/B
0.66%
51.7%
12,650,000
$12.31M
42
—
Fnma Aces, Series 2020-M24, Class A3
0.66%
52.4%
15,000,000
$12.15M
43
Debt
United States Treasury Note/Bond
0.63%
53.0%
11,900,000
$11.75M
44
—
Fnmafnma Umbs, 30 Year
0.63%
53.7%
11,611,921
$11.70M
45
—
Seasoned 3.25% 11/64
0.63%
54.3%
12,781,351
$11.63M
46
Debt
Us Treasury N/B 11/35 4
0.63%
54.9%
12,040,000
$11.64M
47
—
Fnmafnma Umbs, 30 Year
0.62%
55.5%
11,560,987
$11.48M
48
—
Fhlmc Pool
0.61%
56.1%
11,294,129
$11.21M
49
—
Fnmafnma Umbs, 30 Year
0.59%
56.7%
11,078,910
$10.96M
50
—
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
0.57%
57.3%
10,596,727
$10.50M
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JGBZX Mutual Fund All Holdings
JGBZX holdings total 308 positions. The top 10 holdings account for 21.8% of the fund, led by US Treasury N/b 3.75 11/15/2043 at 3.5%, Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 at 3.3%, United States Treasury Note/Bond 4.88 08/15/2045 at 2.4%.
JGBZX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 39.4%.
JGBZX sectors provide a detailed breakdown. JGBZX overlap shows how holdings compare to other funds in your portfolio.
