JPMorgan Core Plus Bond Fund I (HLIPX)
7.19
-0.09
(-1.24%)
USD |
Apr 07 2025
HLIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.44% |
| Stock | 0.08% |
| Bond | 91.14% |
| Convertible | 0.06% |
| Preferred | 0.02% |
| Other | 0.26% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 11.56% |
| Corporate | 36.85% |
| Securitized | 48.20% |
| Municipal | 0.10% |
| Other | 3.29% |
Region Exposure
| Americas | 82.26% |
|---|---|
|
North America
|
81.29% |
| Canada | 1.73% |
| United States | 79.56% |
|
Latin America
|
0.97% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.21% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
4.85% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 1.47% |
| Germany | 0.14% |
| Ireland | 0.73% |
| Italy | 0.24% |
| Netherlands | 0.45% |
| Norway | 0.18% |
| Spain | 0.44% |
| Sweden | 0.28% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.10% |
| Poland | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.10% |
| Israel | 0.02% |
| Nigeria | 0.08% |
| South Africa | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.01% |
| Singapore | 0.20% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.66% |
|---|
Bond Credit Quality Exposure
| AAA | 2.37% |
| AA | 23.58% |
| A | 10.59% |
| BBB | 13.46% |
| BB | 9.01% |
| B | 2.34% |
| Below B | 0.44% |
| CCC | 0.36% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.17% |
| Not Available | 30.04% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
48.07% |
| 1 to 3 Years |
|
8.37% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
25.82% |
| Long Term |
|
48.87% |
| 10 to 20 Years |
|
14.16% |
| 20 to 30 Years |
|
28.80% |
| Over 30 Years |
|
5.92% |
| Other |
|
1.26% |
As of December 31, 2024