JPMorgan Core Bond Fund R6 (JCBUX)
10.37
+0.02
(+0.19%)
USD |
Apr 07 2026
JCBUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 96.27% |
| Convertible | 0.10% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.10% |
| Corporate | 26.74% |
| Securitized | 36.22% |
| Municipal | 0.26% |
| Other | 2.68% |
Region Exposure
| Americas | 80.67% |
|---|---|
|
North America
|
79.99% |
| Canada | 0.92% |
| United States | 79.07% |
|
Latin America
|
0.68% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.51% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
5.08% |
| Belgium | 0.13% |
| Denmark | 0.13% |
| Finland | 0.01% |
| France | 1.94% |
| Germany | 0.03% |
| Ireland | 0.93% |
| Italy | 0.06% |
| Netherlands | 0.66% |
| Norway | 0.11% |
| Spain | 0.47% |
| Sweden | 0.09% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.04% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.15% |
| Australia | 0.10% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.01% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.33% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 34.44% |
| A | 10.05% |
| BBB | 15.66% |
| 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 | 8.09% |
| Not Available | 28.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
54.90% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
12.12% |
| 5 to 10 Years |
|
32.44% |
| Long Term |
|
41.50% |
| 10 to 20 Years |
|
15.13% |
| 20 to 30 Years |
|
18.93% |
| Over 30 Years |
|
7.44% |
| Other |
|
0.53% |
As of February 28, 2026