JPMorgan Core Bond Trust
JPMorgan Core Bond Trust: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, JPMorgan Core Bond Trust reported 1409 structured-finance (asset-backed) positions totaling $1.8B, 36.0% of its $4.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1303608)Reporting period ending February 28, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JPMorgan Core Bond Trust hold?
JPMorgan Core Bond Trust reported 1409 structured-finance (asset-backed) positions totaling $1.8B, 36.0% of its $4.9B portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1184 positions ($1.3B, 26.2%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($1.5M, 0.0%); other asset-backed securities (ABS-O): 224 positions ($483.3M, 9.8%).
What is JPMorgan Core Bond Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JPMorgan Core Bond Trust's structured-finance (ABS/MBS) exposure is $1.8B across 1409 positions, or 36.0% of the $4.9B portfolio, as of the reporting period ending February 28, 2026.
As of when is JPMorgan Core Bond Trust's structured-finance holdings data reported?
This reflects JPMorgan Core Bond Trust's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending February 28, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get JPMorgan Core Bond Trust's structured-finance holdings data?
JPMorgan Core Bond Trust's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1303608) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track JPMorgan Core Bond Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JPMorgan Core Bond Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,946,743,259
- Total Positions
- 2,715
- Average Position Size
- $1,822,005
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects JPMorgan Core Bond Trust's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending February 28, 2026.
JPMorgan Core Bond Trust reported 2,715 portfolio positions with a total reported market value of $4.9B as of the reporting period ending February 28, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.3% of holdings).
The largest reported asset categories were debt (62.3%), mortgage-backed securities (ABS-MBS) (26.2%), and other asset-backed securities (ABS-O) (9.8%).
The single largest asset category, debt, accounted for 62.3% of reported market value across 1,304 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- February 28, 2026
- SEC CIK
- 1303608
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "JPMorgan Core Bond Trust",
"fund_lei": "549300Q7485FUJKEMM46",
"total_holdings": 2715,
"total_value": 4946743259.2,
"asset_types": [],
"filing_date": "2026-04-29"
}