JPMorgan Core Plus Bond Fund A (ONIAX)
6.88
-0.01
(-0.15%)
USD |
Oct 05 2026
ONIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 0.04% |
| Bond | 93.64% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | 0.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 36.33% |
| Securitized | 43.05% |
| Municipal | 0.09% |
| Other | 5.54% |
Region Exposure
| Americas | 79.55% |
|---|---|
|
North America
|
78.51% |
| Canada | 1.17% |
| United States | 77.34% |
|
Latin America
|
1.04% |
| Argentina | 0.14% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
3.63% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 1.00% |
| Germany | 0.08% |
| Ireland | 0.69% |
| Italy | 0.13% |
| Netherlands | 0.55% |
| Norway | 0.12% |
| Spain | 0.31% |
| Sweden | 0.23% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.14% |
| Nigeria | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.34% |
| Australia | 0.31% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.08% |
| Pakistan | 0.07% |
| Unidentified Region | 13.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 19.71% |
| A | 9.29% |
| BBB | 16.05% |
| BB | 8.21% |
| B | 2.27% |
| Below B | 0.28% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 6.11% |
| Not Available | 35.26% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
49.20% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
17.70% |
| 5 to 10 Years |
|
21.84% |
| Long Term |
|
46.80% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
27.66% |
| Over 30 Years |
|
5.78% |
| Other |
|
0.62% |
As of August 31, 2026