JPMorgan Core Plus Bond Fund R3 (JCPPX)
7.18
-0.02
(-0.28%)
USD |
Jul 30 2025
JCPPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.49% |
| Stock | 0.06% |
| Bond | 92.13% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | 0.25% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 11.20% |
| Corporate | 36.97% |
| Securitized | 49.05% |
| Municipal | 0.06% |
| Other | 2.72% |
Region Exposure
| Americas | 81.31% |
|---|---|
|
North America
|
80.37% |
| Canada | 1.61% |
| United States | 78.76% |
|
Latin America
|
0.94% |
| Brazil | 0.04% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.19% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.72% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.00% |
| France | 1.60% |
| Germany | 0.25% |
| Ireland | 0.76% |
| Italy | 0.26% |
| Netherlands | 0.34% |
| Norway | 0.20% |
| Spain | 0.33% |
| Sweden | 0.23% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.14% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.11% |
| Israel | 0.02% |
| Nigeria | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.06% |
|---|
Bond Credit Quality Exposure
| AAA | 2.35% |
| AA | 20.77% |
| A | 11.51% |
| BBB | 13.87% |
| BB | 8.50% |
| B | 2.03% |
| Below B | 0.38% |
| CCC | 0.32% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.97% |
| Not Available | 32.61% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
48.94% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
14.58% |
| 5 to 10 Years |
|
25.38% |
| Long Term |
|
48.56% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
25.56% |
| Over 30 Years |
|
8.67% |
| Other |
|
1.01% |
As of May 31, 2025