JPMorgan Core Plus Bond Fund R3 (JCPPX)
7.31
-0.01
(-0.14%)
USD |
Dec 05 2025
JCPPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.74% |
| Stock | 0.03% |
| Bond | 91.22% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | 0.95% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.33% |
| Corporate | 36.73% |
| Securitized | 48.88% |
| Municipal | 0.10% |
| Other | 2.98% |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
77.34% |
| Canada | 1.55% |
| United States | 75.80% |
|
Latin America
|
1.06% |
| Argentina | 0.02% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 0.30% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.68% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.50% |
| Germany | 0.14% |
| Ireland | 0.69% |
| Italy | 0.22% |
| Netherlands | 0.47% |
| Norway | 0.14% |
| Spain | 0.37% |
| Sweden | 0.35% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.10% |
| Nigeria | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.01% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.08% |
| Pakistan | 0.07% |
| Unidentified Region | 13.32% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 18.14% |
| A | 10.57% |
| BBB | 15.04% |
| BB | 8.61% |
| B | 2.22% |
| Below B | 0.47% |
| CCC | 0.40% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.46% |
| Not Available | 34.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
49.01% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
24.37% |
| Long Term |
|
48.67% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
28.44% |
| Over 30 Years |
|
6.24% |
| Other |
|
0.75% |
As of September 30, 2025