JPMorgan Core Plus Bond Fund R3 (JCPPX)
7.13
0.00 (0.00%)
USD |
May 19 2025
JCPPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 0.08% |
| Bond | 92.33% |
| Convertible | 0.06% |
| Preferred | 0.02% |
| Other | 0.26% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 11.63% |
| Corporate | 36.46% |
| Securitized | 48.88% |
| Municipal | 0.05% |
| Other | 2.97% |
Region Exposure
| Americas | 81.85% |
|---|---|
|
North America
|
80.93% |
| Canada | 1.55% |
| United States | 79.37% |
|
Latin America
|
0.92% |
| Brazil | 0.07% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.20% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.74% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.08% |
| Finland | 0.00% |
| France | 1.59% |
| Germany | 0.18% |
| Ireland | 0.73% |
| Italy | 0.24% |
| Netherlands | 0.41% |
| Norway | 0.16% |
| Spain | 0.35% |
| Sweden | 0.25% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.12% |
| Poland | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.11% |
| Israel | 0.02% |
| Nigeria | 0.08% |
| South Africa | 0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.34% |
| Australia | 0.32% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 22.70% |
| A | 10.74% |
| BBB | 13.90% |
| BB | 8.63% |
| B | 2.25% |
| Below B | 0.35% |
| CCC | 0.28% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.24% |
| Not Available | 30.88% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
47.72% |
| 1 to 3 Years |
|
8.62% |
| 3 to 5 Years |
|
14.27% |
| 5 to 10 Years |
|
24.83% |
| Long Term |
|
49.66% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
23.59% |
| Over 30 Years |
|
11.44% |
| Other |
|
1.04% |
As of February 28, 2025