JPMorgan Short Duration Core Plus Fund I (JSDSX)
9.53
0.00 (0.00%)
USD |
Feb 20 2026
JSDSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 0.01% |
| Bond | 95.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.34% |
| Corporate | 32.10% |
| Securitized | 51.18% |
| Municipal | 0.08% |
| Other | 0.29% |
Region Exposure
| Americas | 69.81% |
|---|---|
|
North America
|
67.31% |
| Canada | 1.98% |
| United States | 65.33% |
|
Latin America
|
2.50% |
| Argentina | 0.08% |
| Colombia | 0.07% |
| Mexico | 0.31% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.41% |
| Austria | 0.02% |
| Belgium | 0.49% |
| Denmark | 0.36% |
| Finland | 0.02% |
| France | 2.06% |
| Germany | 0.08% |
| Ireland | 1.49% |
| Italy | 0.01% |
| Netherlands | 0.88% |
| Norway | 0.24% |
| Spain | 1.05% |
| Sweden | 0.41% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.10% |
| Nigeria | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.09% |
| Pakistan | 0.08% |
| Unidentified Region | 16.53% |
|---|
Bond Credit Quality Exposure
| AAA | 4.57% |
| AA | 22.18% |
| A | 20.66% |
| BBB | 16.48% |
| BB | 5.35% |
| B | 1.82% |
| Below B | 0.49% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 3.08% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
25.43% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
32.32% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
19.80% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.51% |
As of December 31, 2025