JPMorgan Core Bond Fund A (PGBOX)
10.33
-0.03
(-0.29%)
USD |
Mar 04 2025
PGBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 94.65% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 26.03% |
| Corporate | 29.20% |
| Securitized | 41.95% |
| Municipal | 0.29% |
| Other | 2.52% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
79.80% |
| Canada | 1.19% |
| United States | 78.60% |
|
Latin America
|
0.48% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.69% |
| Belgium | 0.08% |
| Denmark | 0.14% |
| Finland | 0.04% |
| France | 1.56% |
| Germany | 0.05% |
| Ireland | 1.29% |
| Italy | 0.09% |
| Netherlands | 0.56% |
| Norway | 0.09% |
| Spain | 0.33% |
| Sweden | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.10% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.42% |
| Australia | 0.37% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.01% |
| Singapore | 0.14% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.12% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 33.87% |
| A | 10.68% |
| BBB | 17.52% |
| BB | 0.18% |
| B | 0.04% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.10% |
| Not Available | 29.53% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
52.09% |
| 1 to 3 Years |
|
11.99% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
25.64% |
| Long Term |
|
43.57% |
| 10 to 20 Years |
|
14.64% |
| 20 to 30 Years |
|
21.36% |
| Over 30 Years |
|
7.57% |
| Other |
|
1.06% |
As of December 31, 2024