JPMorgan Core Plus Bond Fund R2 (JCPZX)
7.33
+0.01
(+0.14%)
USD |
Jan 07 2026
JCPZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 0.04% |
| Bond | 92.83% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | 0.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.82% |
| Corporate | 36.61% |
| Securitized | 46.43% |
| Municipal | 0.07% |
| Other | 3.06% |
Region Exposure
| Americas | 78.97% |
|---|---|
|
North America
|
78.01% |
| Canada | 1.29% |
| United States | 76.72% |
|
Latin America
|
0.96% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Colombia | 0.10% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
4.32% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 1.28% |
| Germany | 0.15% |
| Ireland | 0.64% |
| Italy | 0.21% |
| Netherlands | 0.46% |
| Norway | 0.13% |
| Spain | 0.44% |
| Sweden | 0.24% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
0.16% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.07% |
| Pakistan | 0.07% |
| Unidentified Region | 13.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.45% |
| AA | 20.20% |
| A | 10.50% |
| BBB | 14.89% |
| BB | 9.21% |
| B | 2.18% |
| Below B | 0.46% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.90% |
| Not Available | 33.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
49.75% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
24.51% |
| Long Term |
|
47.03% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
27.69% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.91% |
As of November 30, 2025