JPMorgan Core Plus Bond Fund A (ONIAX)
7.20
+0.01
(+0.14%)
USD |
Jun 09 2026
ONIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.04% |
| Bond | 94.85% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | 0.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.07% |
| Corporate | 36.76% |
| Securitized | 44.79% |
| Municipal | 0.05% |
| Other | 4.33% |
Region Exposure
| Americas | 79.35% |
|---|---|
|
North America
|
78.25% |
| Canada | 1.17% |
| United States | 77.07% |
|
Latin America
|
1.10% |
| Argentina | 0.11% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.11% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
3.55% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 1.08% |
| Germany | 0.08% |
| Ireland | 0.61% |
| Italy | 0.16% |
| Netherlands | 0.50% |
| Norway | 0.10% |
| Spain | 0.34% |
| Sweden | 0.22% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.34% |
| Australia | 0.30% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.07% |
| Pakistan | 0.06% |
| Unidentified Region | 13.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 19.83% |
| A | 9.85% |
| BBB | 15.56% |
| BB | 8.61% |
| B | 2.00% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.52% |
| Not Available | 34.47% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
50.30% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
18.20% |
| 5 to 10 Years |
|
23.90% |
| Long Term |
|
46.17% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
27.31% |
| Over 30 Years |
|
5.81% |
| Other |
|
0.59% |
As of March 31, 2026