Sufficient Liquidity
JPICX Can Liquidate 70.52 % In 3 Days Which Meets The Fund's 58.73% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JPICX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JPICX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
70.5 %
$364,538,315.23
3-7 Days
Moderately Liquid
5.8 %
$30,143,260.89
3-7 Days (Settle Later)
Less Liquid
2.6 %
$13,467,204.03
7+ Days
Illiquid
21.0 %
$108,769,196.85
Market Value
$398,639,933
Cash
10.48 %
Positions
255
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity