Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $193.29M | 4.26% |
| JPMorgan Prime Money Market Fund, Institutional Class | — | $81.66M | 1.80% |
| US TREASURY N/B | — | $65.40M | 1.44% |
| US TREASURY N/B | — | $64.23M | 1.42% |
| US TREASURY N/B | — | $61.03M | 1.35% |
| US TREASURY N/B | — | $58.89M | 1.30% |
| US TREASURY N/B | — | $58.74M | 1.30% |
| US TREASURY N/B | — | $54.50M | 1.20% |
| US TREASURY N/B | — | $53.06M | 1.17% |
| US TREASURY N/B | — | $50.48M | 1.11% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
114
Exited
78
Increased
44
Decreased
1157
Unchanged
1196
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JPMorgan Core Bond Fund · WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX | 41% | 0.30% |
| JPMorgan Core Bond Portfolio | 29% | 0.45% |
| JPMorgan Active Bond ETF · JBND | 29% | 0.25% |
Advisers
As of February 28, 2025 · N-CEN
| Firm | Role |
|---|---|
| J.P. Morgan Investment Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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