JPMorgan Core Plus Bond Fund R5 (JCPYX)
7.29
0.00 (0.00%)
USD |
Apr 09 2026
JCPYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 0.04% |
| Bond | 93.35% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | 0.70% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.33% |
| Corporate | 37.01% |
| Securitized | 45.09% |
| Municipal | 0.06% |
| Other | 3.50% |
Region Exposure
| Americas | 79.12% |
|---|---|
|
North America
|
77.98% |
| Canada | 1.29% |
| United States | 76.69% |
|
Latin America
|
1.14% |
| Argentina | 0.11% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.11% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.94% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 1.18% |
| Germany | 0.14% |
| Ireland | 0.61% |
| Italy | 0.16% |
| Netherlands | 0.51% |
| Norway | 0.14% |
| Spain | 0.40% |
| Sweden | 0.25% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.07% |
| Pakistan | 0.06% |
| Unidentified Region | 13.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 20.10% |
| A | 9.98% |
| BBB | 15.82% |
| BB | 8.90% |
| B | 1.97% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.63% |
| Not Available | 33.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
8.37% |
| 3 to 5 Years |
|
17.90% |
| 5 to 10 Years |
|
23.53% |
| Long Term |
|
46.72% |
| 10 to 20 Years |
|
13.36% |
| 20 to 30 Years |
|
25.94% |
| Over 30 Years |
|
7.42% |
| Other |
|
0.87% |
As of February 28, 2026