JPMorgan Core Plus Bond Fund R3 (JCPPX)
7.17
-0.03
(-0.42%)
USD |
Jul 11 2025
JCPPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 6.49% |
Stock | 0.07% |
Bond | 93.10% |
Convertible | 0.06% |
Preferred | 0.02% |
Other | 0.25% |
Bond Sector Exposure
As of April 30, 2025
Type | % Net |
---|---|
Government | 11.49% |
Corporate | 36.64% |
Securitized | 49.02% |
Municipal | 0.05% |
Other | 2.79% |
Region Exposure
Americas | 81.85% |
---|---|
North America
|
81.00% |
Canada | 1.56% |
United States | 79.44% |
Latin America
|
0.85% |
Brazil | 0.04% |
Chile | 0.02% |
Colombia | 0.05% |
Mexico | 0.19% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 7.54% |
---|---|
United Kingdom | 2.39% |
Europe Developed
|
4.46% |
Austria | 0.01% |
Belgium | 0.04% |
Denmark | 0.06% |
Finland | 0.00% |
France | 1.60% |
Germany | 0.11% |
Ireland | 0.70% |
Italy | 0.22% |
Netherlands | 0.36% |
Norway | 0.16% |
Spain | 0.30% |
Sweden | 0.24% |
Switzerland | 0.36% |
Europe Emerging
|
0.13% |
Poland | 0.02% |
Turkey | 0.10% |
Africa And Middle East
|
0.56% |
Egypt | 0.10% |
Israel | 0.02% |
Nigeria | 0.07% |
South Africa | 0.06% |
United Arab Emirates | 0.05% |
Greater Asia | 0.74% |
---|---|
Japan | 0.28% |
Australasia
|
0.35% |
Australia | 0.34% |
Asia Developed
|
0.09% |
Hong Kong | 0.01% |
Singapore | 0.07% |
Asia Emerging
|
0.01% |
Philippines | 0.01% |
Unidentified Region | 9.87% |
---|
Bond Credit Quality Exposure
AAA | 2.38% |
AA | 21.49% |
A | 11.53% |
BBB | 13.62% |
BB | 8.36% |
B | 2.07% |
Below B | 0.37% |
CCC | 0.31% |
CC | 0.05% |
C | 0.02% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 8.14% |
Not Available | 32.04% |
Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
Short Term |
|
1.57% |
Less than 1 Year |
|
1.57% |
Intermediate |
|
48.25% |
1 to 3 Years |
|
8.91% |
3 to 5 Years |
|
14.26% |
5 to 10 Years |
|
25.08% |
Long Term |
|
49.31% |
10 to 20 Years |
|
14.48% |
20 to 30 Years |
|
28.46% |
Over 30 Years |
|
6.37% |
Other |
|
0.87% |
As of April 30, 2025