JPMorgan Short Duration Bond Fund R6 (JSDUX)
10.96
0.00 (0.00%)
USD |
Dec 24 2025
JSDUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.19% |
| Corporate | 22.74% |
| Securitized | 52.92% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 77.68% |
|---|---|
|
North America
|
75.65% |
| Canada | 2.65% |
| United States | 73.00% |
|
Latin America
|
2.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
5.46% |
| Belgium | 0.22% |
| Denmark | 0.13% |
| France | 2.33% |
| Ireland | 0.91% |
| Netherlands | 0.40% |
| Norway | 0.18% |
| Spain | 0.68% |
| Sweden | 0.15% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.46% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.61% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 27.32% |
| A | 16.14% |
| BBB | 9.64% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 30.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
63.85% |
| 1 to 3 Years |
|
30.04% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
17.75% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
14.96% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.78% |
As of October 31, 2025