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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JPLD de 767 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
42,68%
En compañías con ficha
0%
Posiciones del fondo
767
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 3,61% |
| 2 | UNITED 3.625% 08/27 | 1,98% |
| 3 | UNITED STATES 3.5% 01/28 | 1,92% |
| 4 | UNITED 3.375% 02/28 | 1,18% |
| 5 | UNITED 3.375% 11/27 | 1,11% |
| 6 | PROGRESS 3.85% 10/42 | 0,75% |
| 7 | FNMA REMICS FLT 03/54 | 0,72% |
| 8 | FNMA MORTPASS 4.46% 05/30 | 0,67% |
| 9 | UMBS MORTPASS 5.5% 03/55 | 0,65% |
| 10 | CONNECTICUT FLT 07/44 | 0,62% |
| 11 | UMBS MORTPASS 5% 06/40 | 0,61% |
| 12 | UNITED 4.125% 06/28 | 0,59% |
| 13 | PROGRESS 3% 06/41 | 0,57% |
| 14 | UMBS MORTPASS 6% 11/53 | 0,57% |
| 15 | UNITED STATES 3.75% 06/27 | 0,57% |
| 16 | UMBS MORTPASS 6% 07/53 | 0,48% |
| 17 | UMBS MORTPASS 5.5% 12/55 | 0,48% |
| 18 | UMBS MORTPASS 5% 08/40 | 0,46% |
| 19 | DRIVE AUTO 4.14% 09/32 | 0,43% |
| 20 | CONNECTICUT FLT 03/42 | 0,43% |
| 21 | CREDIT 4.5% 11/35 | 0,43% |
| 22 | CITIGROUP INC VAR 03/29 | 0,42% |
| 23 | GNMA II 4.5% 02/55 | 0,42% |
| 24 | FHLMC REMICS 5% 08/50 | 0,42% |
| 25 | AMERICAN 4.95% 07/32 | 0,42% |
| 26 | UMBS MORTPASS 6% 01/53 | 0,41% |
| 27 | UMBS MORTPASS 5.5% 06/55 | 0,41% |
| 28 | UMBS MORTPASS 5% 12/39 | 0,4% |
| 29 | UMBS MORTPASS 5.5% 09/53 | 0,39% |
| 30 | UMBS MORTPASS 6% 12/53 | 0,38% |
| 31 | MORGAN STANLEY VAR 02/30 | 0,38% |
| 32 | DRYDEN 86 CLO FLT 07/34 | 0,37% |
| 33 | LCM 34 LTD 34A FLT 10/34 | 0,37% |
| 34 | WIND RIVER FLT 01/35 | 0,37% |
| 35 | UMBS MORTPASS 6% 01/53 | 0,37% |
| 36 | WESTLAKE 4.85% 01/31 | 0,37% |
| 37 | GNMA 2025-41 KF FLT 03/55 | 0,36% |
| 38 | HERTZ VEHICLE 5.06% 12/29 | 0,35% |
| 39 | CPS AUTO 4.91% 10/31 | 0,35% |
| 40 | UMBS MORTPASS 5.5% 03/53 | 0,35% |
| 41 | AMSR 4.15% 11/41 | 0,33% |
| 42 | UBS GROUP AG VAR 12/29 | 0,33% |
| 43 | BANK OF AMERICA VAR 05/29 | 0,33% |
| 44 | UMBS MORTPASS 5% 05/40 | 0,33% |
| 45 | BANCO 4.6% 04/29 | 0,33% |
| 46 | CPS AUTO 6.22% 10/30 | 0,32% |
| 47 | LENDMARK FUNDING 2% 04/32 | 0,32% |
| 48 | UMBS MORTPASS 4.5% 06/40 | 0,32% |
| 49 | STREAM 4.78% 08/46 | 0,31% |
| 50 | STELLANTIS 4.74% 04/29 | 0,31% |
| 51 | FNMA REMICS FLT 01/50 | 0,31% |
| 52 | WELLS FARGO & VAR 09/29 | 0,31% |
| 53 | UMBS MORTPASS 6% 02/55 | 0,31% |
| 54 | FHLMC REMICS 5% 10/51 | 0,3% |
| 55 | RESEARCH-DRI 4.918% 05/35 | 0,3% |
| 56 | OPORTUN 4.32% 01/34 | 0,3% |
| 57 | UMBS MORTPASS 6% 09/53 | 0,29% |
| 58 | CARVANA AUTO 4.48% 10/31 | 0,29% |
| 59 | EXETER 5.89% 07/31 | 0,29% |
| 60 | UMBS MORTPASS 5% 10/53 | 0,29% |
| 61 | CONNECTICUT FLT 02/45 | 0,29% |
| 62 | UMBS MORTPASS 6% 10/39 | 0,29% |
| 63 | UMBS MORTPASS 5% 07/40 | 0,28% |
| 64 | UMBS MORTPASS 5% 08/53 | 0,28% |
| 65 | PROGRESS 3.305% 04/42 | 0,28% |
| 66 | UMBS MORTPASS 6% 10/54 | 0,28% |
| 67 | HILTON GRAND 4.56% 10/44 | 0,28% |
| 68 | UMBS MORTPASS 5% 08/40 | 0,27% |
| 69 | LENDMARK 4.98% 10/34 | 0,27% |
| 70 | FNMA REMICS 5.5% 01/36 | 0,27% |
| 71 | UNITED STATES 3.5% 01/29 | 0,27% |
| 72 | MARINER 5.13% 09/36 | 0,27% |
| 73 | SANTANDER 5.32% 12/31 | 0,26% |
| 74 | FREMF 2018-K081 VAR 09/51 | 0,26% |
| 75 | UMBS MORTPASS 5% 02/40 | 0,26% |
| 76 | FHLMC REMICS 5% 05/36 | 0,26% |
| 77 | WESTLAKE 7.01% 11/28 | 0,26% |
| 78 | TRUIST BANK 4.728% 09/33 | 0,25% |
| 79 | GOLDMAN SACHS VAR 10/29 | 0,25% |
| 80 | NATWEST 5.41% 05/29 | 0,25% |
| 81 | CARVANA AUTO 6.69% 07/29 | 0,25% |
| 82 | OPORTUN 4.49% 07/33 | 0,25% |
| 83 | NATIONWIDE 5.127% 07/29 | 0,25% |
| 84 | BNP PARIBAS SA VAR 01/30 | 0,25% |
| 85 | MORGAN STANLEY VAR 01/30 | 0,25% |
| 86 | RESEARCH-DRI 4.836% 02/35 | 0,25% |
| 87 | LLOYDS BANKING VAR 06/29 | 0,25% |
| 88 | RESEARCH-DRI 4.818% 09/36 | 0,25% |
| 89 | MAGNETITE XXXI FLT 07/34 | 0,25% |
| 90 | NATIONWIDE VAR 07/29 | 0,25% |
| 91 | RESEARCH-DRI 4.864% 01/35 | 0,25% |
| 92 | MUTUAL OF 4.514% 06/28 | 0,25% |
| 93 | GLS AUTO 4.56% 11/31 | 0,25% |
| 94 | REPUBLIC 4.59% 11/34 | 0,25% |
| 95 | AVIS BUDGET 4.17% 02/30 | 0,25% |
| 96 | RESEARCH-DRI 4.853% 03/35 | 0,24% |
| 97 | JP MORGAN VAR 04/66 | 0,24% |
| 98 | CAPITAL ONE VAR 09/31 | 0,24% |
| 99 | FREMF 2019-K89 VAR 01/51 | 0,24% |
| 100 | ORACLE CORP 4.95% 02/31 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.