JPMorgan Core Bond Fund A (PGBOX)
10.46
-0.03
(-0.29%)
USD |
Dec 04 2025
PGBOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.09% |
| Corporate | 26.74% |
| Securitized | 38.61% |
| Municipal | 0.26% |
| Other | 2.30% |
Region Exposure
| Americas | 81.58% |
|---|---|
|
North America
|
80.89% |
| Canada | 0.78% |
| United States | 80.11% |
|
Latin America
|
0.69% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.51% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
4.79% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.01% |
| France | 1.92% |
| Germany | 0.02% |
| Ireland | 0.91% |
| Italy | 0.06% |
| Netherlands | 0.46% |
| Norway | 0.06% |
| Spain | 0.42% |
| Sweden | 0.07% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.12% |
| Australia | 0.09% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.01% |
| Singapore | 0.11% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.06% |
| AA | 35.72% |
| A | 10.17% |
| BBB | 16.03% |
| BB | 0.07% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.67% |
| Not Available | 29.24% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
53.56% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
32.03% |
| Long Term |
|
41.77% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
20.26% |
| Over 30 Years |
|
6.95% |
| Other |
|
0.43% |
As of September 30, 2025