JPMorgan Short Duration Core Plus Fund R6 (JSDRX)
9.50
+0.01
(+0.11%)
USD |
Dec 18 2025
JSDRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 0.01% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.95% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.10% |
| Corporate | 32.07% |
| Securitized | 49.50% |
| Municipal | 0.08% |
| Other | 0.25% |
Region Exposure
| Americas | 72.19% |
|---|---|
|
North America
|
69.47% |
| Canada | 2.12% |
| United States | 67.36% |
|
Latin America
|
2.71% |
| Argentina | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.33% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
7.83% |
| Austria | 0.02% |
| Belgium | 0.51% |
| Denmark | 0.40% |
| Finland | 0.02% |
| France | 2.13% |
| Germany | 0.08% |
| Ireland | 1.64% |
| Italy | 0.01% |
| Netherlands | 0.94% |
| Norway | 0.25% |
| Spain | 1.10% |
| Sweden | 0.42% |
| 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 | 2.62% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.10% |
| Pakistan | 0.08% |
| Unidentified Region | 13.45% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 24.75% |
| A | 19.72% |
| BBB | 16.14% |
| BB | 5.11% |
| B | 1.94% |
| Below B | 0.50% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.99% |
| Not Available | 24.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
66.40% |
| 1 to 3 Years |
|
28.07% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
19.26% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.77% |
As of October 31, 2025