JPMorgan Core Plus Bond Fund R6 Shares (JCPUX) - Composition

opens in 1d 9h 47m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.14 -0.35%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.14 -0.35%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.14 -0.35%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.14 -0.35%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

7.33000 USD

0.03

0.41%

Last update Apr 17, 9:30 AM EDT

Market closed

Previous close

7.30000

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JPMorgan Core Plus Bond Fund R6 Shares

7.33

0.03

0.41%

Composition

Weight by sector

73.85% Energy

26.15% Communication Services

Energy

73.85%

Communication Services

26.15%

Asset allocation

93.04% Bonds

Bonds

93.04%

Cash

6.35%

Stocks

0.03%

Top 10 holdings (5.96% of total assets)

5.96% JPMorgan Prime Money Market Inst

JPMorgan Prime Money Market Inst

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.