JPMorgan Core Plus Bond Fund R3 (JCPPX)
7.12
0.00 (0.00%)
USD |
Jun 03 2025
JCPPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 0.08% |
| Bond | 93.95% |
| Convertible | 0.06% |
| Preferred | 0.02% |
| Other | 0.25% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 11.39% |
| Corporate | 36.30% |
| Securitized | 49.53% |
| Municipal | 0.05% |
| Other | 2.73% |
Region Exposure
| Americas | 82.66% |
|---|---|
|
North America
|
81.81% |
| Canada | 1.53% |
| United States | 80.27% |
|
Latin America
|
0.86% |
| Brazil | 0.04% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.20% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
4.52% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 1.61% |
| Germany | 0.10% |
| Ireland | 0.74% |
| Italy | 0.22% |
| Netherlands | 0.35% |
| Norway | 0.19% |
| Spain | 0.30% |
| Sweden | 0.22% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.13% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.11% |
| Israel | 0.02% |
| Nigeria | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 21.75% |
| A | 11.26% |
| BBB | 13.65% |
| BB | 8.52% |
| B | 2.14% |
| Below B | 0.40% |
| CCC | 0.29% |
| CC | 0.08% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.26% |
| Not Available | 31.64% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
48.28% |
| 1 to 3 Years |
|
8.96% |
| 3 to 5 Years |
|
14.25% |
| 5 to 10 Years |
|
25.07% |
| Long Term |
|
49.19% |
| 10 to 20 Years |
|
14.61% |
| 20 to 30 Years |
|
28.33% |
| Over 30 Years |
|
6.25% |
| Other |
|
1.08% |
As of March 31, 2025