JCPZX Mutual Fund

JCPZX Mutual Fund

NAV$6.92
See how much of JCPZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,856 holdings · as of Aug 31, 2026
JCPZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
6.18%		6.2%1,580,770,294$1.58BFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.32%		7.5%345,545,000$337.93MFinancialsCapital Markets
Sector and industry · Pro
3—Government National Mortgage Association 09/20/2053 5
0.99%		8.5%260,500,000$252.20M
4DebtUs Treasury N/B 08/30 3.625
0.93%		9.4%245,935,000$238.39M
5DebtUs Treas Nts
0.81%		10.2%214,794,300$208.48M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.71%		10.9%204,597,900$181.69M
7DebtTreasury Note
0.69%		11.6%183,364,000$176.77M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
0.65%		12.3%165,946,500$165.19M
9DebtUs Treasury N/B
0.59%		12.9%173,686,300$151.66M
10DebtUnited States Treasury Note/Bond
0.56%		13.4%150,340,000$143.83M
11—United States Zero 05/31
0.45%		13.9%141,586,000$114.29M
12DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.41%		14.3%174,542,400$104.10M
13DebtUs Treas Bds
0.41%		14.7%110,957,200$105.45M
14DebtUs Treasury Bond
0.39%		15.1%141,111,000$100.89M
15—Fnma-Aces Var 07/35
0.38%		15.5%116,999,000$97.71M
16DebtUs Treasury N/B 08/43 3.625
0.35%		15.8%110,155,800$90.69M
17—Fnma-Aces Var 01/33
0.31%		16.1%94,362,391$78.47M
18DebtUnited States Treasury Note/Bond
0.30%		16.4%101,186,000$75.89M
19DebtWi Treasury Sec 11/55
0.30%		16.7%84,855,000$76.93M
20—Liberty2026Srtfrn14May31
0.29%		17.0%75,000,000$75.06M
21—Equify 9.125% 12/30 9.12
0.29%		17.3%74,000,000$73.78M
22DebtUnited States Treasury Note/Bond
0.26%		17.6%109,110,800$66.42M
23DebtUnited States Treasury Note/Bond
0.26%		17.8%93,565,600$65.72M
24—Fannie Mae Pool Umbs P#Ca7528 2.50000000
0.26%		18.1%79,882,285$65.26M
25—Fnma 30Yr Umbs
0.25%		18.3%72,326,627$64.23M
26—Multifamily Conn Ave Secs Tr 2023-01
0.25%		18.6%55,430,000$63.12M
27—Fannie Mae Pool
0.25%		18.8%77,501,600$63.73M
28—Triad 0% 04/52
0.25%		19.1%61,362,974$63.51M
29—Ginnie Mae Ii Pool P#Ma7936 2.50000000
0.24%		19.3%72,423,769$60.59M
30—Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
0.24%		19.6%76,851,516$61.29M
31DebtFremf Mortgage Trust, Series 2020-K116, Class D
0.24%		19.8%87,436,420$60.35M
32DebtTreasury Note
0.23%		20.0%58,850,000$58.31M
33DebtUnited States Treasury Note/Bond Us Treasury N/B
0.23%		20.3%96,228,000$59.22M
34—United States Zero 08/41
0.23%		20.5%129,382,795$59.12M
35—Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
0.22%		20.7%61,000,000$55.10M
36DebtFremf Mortgage Trust, Series 2020-K122, Class D
0.22%		20.9%82,131,469$55.82M
37—Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
0.22%		21.2%54,612,719$55.51M
38—Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
0.22%		21.4%54,000,000$55.32M
39—Fn Br4928
0.22%		21.6%72,196,107$56.91M
40DebtUS Treasury N/b
0.21%		21.8%63,896,200$53.37M
41—Government National Mortgage Association G2 Ma8148 2052-07-20
0.21%		22.0%61,642,624$53.75M
42—Citigroup Inc V/R 09/19/30
0.21%		22.2%53,407,000$52.69M
43—Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
0.20%		22.4%63,509,473$52.38M
44—Fnma Aces, Series 2024-M2, Class A2 08/25/2033
0.20%		22.6%56,000,000$52.17M
45—Triad Holdings 0% 04/52 0
0.20%		22.8%50,648,804$51.16M
46—Jonah 12.0000 6/29 12
0.20%		23.0%52,037,927$52.04M
47DebtUmbs Mortpass 3% 05/52
0.20%		23.2%59,275,122$50.63M
48—Fannie Mae Or Freddie Mac 4.5
0.19%		23.4%51,985,247$48.78M
49DebtWells Fargo Bank Na
0.19%		23.6%47,331,000$47.42M
50—Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
0.19%		23.8%53,000,000$48.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,806 holdings of JCPZX
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

JCPZX Mutual Fund All Holdings

JCPZX holdings total 2844 positions. The top 10 holdings account for 13.4% of the fund, led by Jpmorgan Prime Money at 6.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.3%, Government National Mortgage Association 09/20/2053 5 at 1.0%.

JCPZX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 40.3%.

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