JPMorgan Short Duration Core Plus Fund I (JSDSX)
9.24
0.00 (0.00%)
USD |
Sep 15 2026
JSDSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.01% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.45% |
| Corporate | 32.44% |
| Securitized | 51.87% |
| Municipal | 0.05% |
| Other | 2.20% |
Region Exposure
| Americas | 68.78% |
|---|---|
|
North America
|
67.26% |
| Canada | 2.35% |
| United States | 64.92% |
|
Latin America
|
1.51% |
| Argentina | 0.14% |
| Colombia | 0.07% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.80% |
| Belgium | 0.42% |
| Denmark | 0.39% |
| Finland | 0.00% |
| France | 2.11% |
| Germany | 0.01% |
| Ireland | 1.37% |
| Italy | 0.01% |
| Netherlands | 0.92% |
| Norway | 0.19% |
| Spain | 1.60% |
| Sweden | 0.30% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.10% |
| Nigeria | 0.08% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.38% |
| China | 0.26% |
| Pakistan | 0.10% |
| Unidentified Region | 17.70% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 17.24% |
| A | 19.29% |
| BBB | 17.33% |
| BB | 4.86% |
| B | 2.12% |
| Below B | 0.34% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 3.64% |
| Not Available | 28.90% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
64.21% |
| 1 to 3 Years |
|
21.95% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
20.36% |
| Long Term |
|
34.03% |
| 10 to 20 Years |
|
9.43% |
| 20 to 30 Years |
|
22.46% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.55% |
As of July 31, 2026