JPMorgan Core Plus Bond Fund R6 (JCPUX)
7.24
-0.06
(-0.82%)
USD |
Mar 20 2026
JCPUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 0.04% |
| Bond | 93.95% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.68% |
| Corporate | 37.28% |
| Securitized | 45.66% |
| Municipal | 0.06% |
| Other | 3.33% |
Region Exposure
| Americas | 79.15% |
|---|---|
|
North America
|
77.99% |
| Canada | 1.23% |
| United States | 76.76% |
|
Latin America
|
1.15% |
| Argentina | 0.11% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Colombia | 0.11% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
4.10% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 1.26% |
| Germany | 0.14% |
| Ireland | 0.65% |
| Italy | 0.16% |
| Netherlands | 0.54% |
| Norway | 0.12% |
| Spain | 0.41% |
| Sweden | 0.21% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.26% |
| Australia | 0.24% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.08% |
| Pakistan | 0.07% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 19.59% |
| A | 10.54% |
| BBB | 15.60% |
| BB | 9.04% |
| B | 2.00% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.66% |
| Not Available | 33.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
50.37% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
18.03% |
| 5 to 10 Years |
|
24.15% |
| Long Term |
|
46.21% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
27.33% |
| Over 30 Years |
|
5.92% |
| Other |
|
0.73% |
As of January 31, 2026