JPMorgan Core Bond Fund I (WOBDX)
10.45
+0.02
(+0.19%)
USD |
Jan 09 2026
WOBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.82% |
| Corporate | 26.40% |
| Securitized | 37.89% |
| Municipal | 0.27% |
| Other | 2.63% |
Region Exposure
| Americas | 80.34% |
|---|---|
|
North America
|
79.72% |
| Canada | 0.87% |
| United States | 78.85% |
|
Latin America
|
0.62% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.49% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
4.91% |
| Belgium | 0.08% |
| Denmark | 0.13% |
| Finland | 0.01% |
| France | 1.89% |
| Germany | 0.04% |
| Ireland | 0.91% |
| Italy | 0.06% |
| Netherlands | 0.51% |
| Norway | 0.08% |
| Spain | 0.45% |
| Sweden | 0.11% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.14% |
| Australia | 0.10% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.01% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 36.20% |
| A | 10.09% |
| BBB | 15.64% |
| 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 | 5.43% |
| Not Available | 29.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
53.18% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
11.57% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
42.00% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
20.73% |
| Over 30 Years |
|
6.72% |
| Other |
|
0.45% |
As of November 30, 2025