JPMorgan Short Duration Core Plus Fund R6 (JSDRX)
9.40
-0.01
(-0.11%)
USD |
Apr 06 2026
JSDRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.01% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.36% |
| Corporate | 29.94% |
| Securitized | 47.28% |
| Municipal | 0.04% |
| Other | 0.37% |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
71.29% |
| Canada | 1.69% |
| United States | 69.60% |
|
Latin America
|
1.94% |
| Argentina | 0.10% |
| Colombia | 0.08% |
| Mexico | 0.30% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
6.79% |
| Austria | 0.02% |
| Belgium | 0.42% |
| Denmark | 0.32% |
| Finland | 0.00% |
| France | 2.24% |
| Germany | 0.03% |
| Ireland | 1.27% |
| Italy | 0.01% |
| Netherlands | 0.74% |
| Norway | 0.19% |
| Spain | 1.05% |
| Sweden | 0.29% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.12% |
| Nigeria | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.39% |
| China | 0.26% |
| Pakistan | 0.11% |
| Unidentified Region | 14.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.42% |
| AA | 26.70% |
| A | 19.15% |
| BBB | 14.90% |
| BB | 5.17% |
| B | 1.80% |
| Below B | 0.47% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.56% |
| Not Available | 24.83% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
66.58% |
| 1 to 3 Years |
|
29.76% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
18.85% |
| Long Term |
|
31.10% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
19.48% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.95% |
As of February 28, 2026