JPMorgan Short Duration Core Plus Fund I (JSDSX)
9.37
-0.02
(-0.21%)
USD |
May 15 2026
JSDSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.01% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.18% |
| Corporate | 30.89% |
| Securitized | 46.86% |
| Municipal | 0.04% |
| Other | 1.03% |
Region Exposure
| Americas | 72.63% |
|---|---|
|
North America
|
71.07% |
| Canada | 1.95% |
| United States | 69.12% |
|
Latin America
|
1.57% |
| Argentina | 0.10% |
| Colombia | 0.08% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.36% |
| Austria | 0.02% |
| Belgium | 0.42% |
| Denmark | 0.38% |
| Finland | 0.01% |
| France | 2.23% |
| Germany | 0.02% |
| Ireland | 1.27% |
| Italy | 0.01% |
| Netherlands | 0.99% |
| Norway | 0.19% |
| Spain | 1.05% |
| Sweden | 0.30% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.06% |
| Nigeria | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.38% |
| China | 0.26% |
| Pakistan | 0.10% |
| Unidentified Region | 14.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.35% |
| AA | 24.56% |
| A | 20.13% |
| BBB | 15.17% |
| BB | 5.00% |
| B | 1.70% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.54% |
| Not Available | 26.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
66.66% |
| 1 to 3 Years |
|
29.49% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
19.58% |
| Long Term |
|
30.83% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
20.38% |
| Over 30 Years |
|
1.13% |
| Other |
|
1.04% |
As of March 31, 2026