JPMorgan Core Bond Fund R6 (JCBUX)
10.18
+0.02
(+0.20%)
USD |
Aug 24 2026
JCBUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.10% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.85% |
| Corporate | 26.04% |
| Securitized | 35.19% |
| Municipal | 0.24% |
| Other | 3.67% |
Region Exposure
| Americas | 81.95% |
|---|---|
|
North America
|
81.21% |
| Canada | 0.81% |
| United States | 80.41% |
|
Latin America
|
0.74% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.72% |
| Belgium | 0.13% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.74% |
| Germany | 0.01% |
| Ireland | 0.84% |
| Italy | 0.04% |
| Netherlands | 0.70% |
| Norway | 0.10% |
| Spain | 0.48% |
| Sweden | 0.06% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 33.48% |
| A | 9.26% |
| BBB | 15.30% |
| BB | 0.07% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.12% |
| Not Available | 29.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
55.15% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
31.66% |
| Long Term |
|
41.55% |
| 10 to 20 Years |
|
15.88% |
| 20 to 30 Years |
|
19.01% |
| Over 30 Years |
|
6.66% |
| Other |
|
0.39% |
As of June 30, 2026