JPMorgan Short Duration Core Plus Fund C (JSDCX)
9.33
0.00 (0.00%)
USD |
Aug 24 2026
JSDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.01% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.19% |
| Corporate | 31.91% |
| Securitized | 49.98% |
| Municipal | 0.04% |
| Other | 1.88% |
Region Exposure
| Americas | 69.99% |
|---|---|
|
North America
|
68.38% |
| Canada | 2.09% |
| United States | 66.28% |
|
Latin America
|
1.61% |
| Argentina | 0.11% |
| Colombia | 0.07% |
| Mexico | 0.32% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.52% |
| Belgium | 0.42% |
| Denmark | 0.39% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 0.00% |
| Ireland | 1.28% |
| Italy | 0.01% |
| Netherlands | 0.91% |
| Norway | 0.18% |
| Spain | 1.58% |
| Sweden | 0.27% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.10% |
| Nigeria | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.38% |
| China | 0.26% |
| Pakistan | 0.10% |
| Unidentified Region | 16.77% |
|---|
Bond Credit Quality Exposure
| AAA | 5.58% |
| AA | 19.49% |
| A | 18.92% |
| BBB | 16.81% |
| BB | 4.83% |
| B | 2.05% |
| Below B | 0.35% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 3.60% |
| Not Available | 28.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
65.20% |
| 1 to 3 Years |
|
24.25% |
| 3 to 5 Years |
|
21.08% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
32.26% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
21.17% |
| Over 30 Years |
|
1.47% |
| Other |
|
1.27% |
As of June 30, 2026