JPMorgan Core Bond Fund R6 (JCBUX)
10.44
+0.02
(+0.19%)
USD |
Mar 17 2026
JCBUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 96.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.55% |
| Corporate | 26.57% |
| Securitized | 36.93% |
| Municipal | 0.26% |
| Other | 2.69% |
Region Exposure
| Americas | 80.48% |
|---|---|
|
North America
|
79.82% |
| Canada | 0.94% |
| United States | 78.88% |
|
Latin America
|
0.65% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.51% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
5.03% |
| Belgium | 0.13% |
| Denmark | 0.13% |
| Finland | 0.01% |
| France | 2.00% |
| Germany | 0.03% |
| Ireland | 0.92% |
| Italy | 0.06% |
| Netherlands | 0.67% |
| Norway | 0.11% |
| Spain | 0.41% |
| Sweden | 0.09% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.04% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.15% |
| Australia | 0.11% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.01% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.21% |
| AA | 35.20% |
| A | 10.04% |
| BBB | 15.71% |
| 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 | 6.81% |
| Not Available | 28.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
54.71% |
| 1 to 3 Years |
|
10.41% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
32.75% |
| Long Term |
|
41.09% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
19.97% |
| Over 30 Years |
|
6.61% |
| Other |
|
0.31% |
As of January 31, 2026