JPMorgan Core Bond Fund C (OBOCX)
10.62
-0.06
(-0.56%)
USD |
Mar 02 2026
OBOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.00% |
| Bond | 95.25% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.98% |
| Corporate | 26.45% |
| Securitized | 37.63% |
| Municipal | 0.27% |
| Other | 2.67% |
Region Exposure
| Americas | 79.81% |
|---|---|
|
North America
|
79.16% |
| Canada | 0.93% |
| United States | 78.24% |
|
Latin America
|
0.65% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.49% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.89% |
| Belgium | 0.13% |
| Denmark | 0.13% |
| Finland | 0.02% |
| France | 1.79% |
| Germany | 0.05% |
| Ireland | 0.90% |
| Italy | 0.06% |
| Netherlands | 0.51% |
| Norway | 0.09% |
| Spain | 0.45% |
| Sweden | 0.12% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.19% |
| Australia | 0.15% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.05% |
|---|
Bond Credit Quality Exposure
| AAA | 3.28% |
| AA | 35.79% |
| A | 10.10% |
| BBB | 15.40% |
| BB | 0.07% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.84% |
| Not Available | 29.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
54.04% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
32.03% |
| Long Term |
|
41.55% |
| 10 to 20 Years |
|
14.44% |
| 20 to 30 Years |
|
20.41% |
| Over 30 Years |
|
6.71% |
| Other |
|
0.35% |
As of December 31, 2025