JPMorgan Short Duration Core Plus Fund C (JSDCX)
9.45
-0.01
(-0.11%)
USD |
Dec 04 2025
JSDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.00% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.34% |
| Corporate | 33.95% |
| Securitized | 53.36% |
| Municipal | 0.09% |
| Other | 0.26% |
Region Exposure
| Americas | 69.90% |
|---|---|
|
North America
|
66.85% |
| Canada | 2.19% |
| United States | 64.67% |
|
Latin America
|
3.04% |
| Argentina | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.37% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
8.13% |
| Austria | 0.02% |
| Belgium | 0.36% |
| Denmark | 0.40% |
| Finland | 0.02% |
| France | 2.68% |
| Germany | 0.06% |
| Ireland | 1.53% |
| Italy | 0.01% |
| Netherlands | 0.93% |
| Norway | 0.24% |
| Spain | 1.13% |
| Sweden | 0.46% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.10% |
| Nigeria | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.10% |
| Pakistan | 0.08% |
| Unidentified Region | 15.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.82% |
| AA | 20.06% |
| A | 19.70% |
| BBB | 17.99% |
| BB | 5.25% |
| B | 2.07% |
| Below B | 0.45% |
| CCC | 0.39% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 3.04% |
| Not Available | 27.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
63.36% |
| 1 to 3 Years |
|
23.39% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
22.41% |
| Long Term |
|
34.22% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
21.68% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.44% |
As of September 30, 2025