JPMorgan Government Bond Fund Holdings history

Fund Profile

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.98 bn

Liabilities

$918.73 k

Net assets

$1.98 bn

Number of holdings

13.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FHLMC FHLMC Gold Pools, 30 Year
FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D
Fn dec30
FNMA
FNMA, Grantor Trust
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year, Series -
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
GNMA
JPMorgan U.S. Government Money Market Fund
Resolution Funding Corp. Resolution Funding Corp. STRIPS
Resolution Funding Corp. Resolution Funding Corp. STRIPS
Resolution Funding Corp. Resolution Funding Corp. STRIPS
Resolution Funding Corp. Resolution Funding Corp. STRIPS
Resolution Funding Corp. Resolution Funding Corp. STRIPS
Resolution Funding Corp. Resolution Funding Corp. STRIPS
Tennessee Valley Authority
United States of America