JPMorgan Short Duration Core Plus Fund C (JSDCX)
9.13
0.00 (0.00%)
USD |
Oct 05 2026
JSDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.01% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.29% |
| Corporate | 33.29% |
| Securitized | 50.93% |
| Municipal | 0.05% |
| Other | 2.44% |
Region Exposure
| Americas | 69.29% |
|---|---|
|
North America
|
67.77% |
| Canada | 2.29% |
| United States | 65.48% |
|
Latin America
|
1.53% |
| Argentina | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.23% |
| Peru | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
7.66% |
| Belgium | 0.42% |
| Denmark | 0.39% |
| Finland | 0.00% |
| France | 2.10% |
| Germany | 0.01% |
| Ireland | 1.37% |
| Italy | 0.01% |
| Netherlands | 0.92% |
| Norway | 0.19% |
| Spain | 1.59% |
| Sweden | 0.30% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.10% |
| Nigeria | 0.04% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.38% |
| China | 0.26% |
| Pakistan | 0.10% |
| Unidentified Region | 17.11% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 16.84% |
| A | 19.50% |
| BBB | 17.62% |
| BB | 4.99% |
| B | 2.24% |
| Below B | 0.31% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 3.54% |
| Not Available | 29.19% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
22.05% |
| 3 to 5 Years |
|
21.79% |
| 5 to 10 Years |
|
20.10% |
| Long Term |
|
34.17% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.54% |
As of August 31, 2026