JPMorgan Core Bond Trust
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JPMorgan Core Bond Trust: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, JPMorgan Core Bond Trust reported 1368 structured-finance (asset-backed) positions totaling $1.8B, 39.0% of its $4.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1303608)Holdings as of August 31, 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 1368 structured-finance (asset-backed) positions totaling $1.8B, 39.0% of its $4.6B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1164 positions ($1.3B, 28.2%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($13.1M, 0.3%); other asset-backed securities (ABS-O): 202 positions ($482.7M, 10.5%).
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 1368 positions, or 39.0% of the $4.6B portfolio, as of August 31, 2026.
What date do JPMorgan Core Bond Trust's structured-finance holdings describe?
This represents JPMorgan Core Bond Trust's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 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 come from its SEC Form N-PORT filing (SEC CIK 1303608) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $4,612,115,963
- Total Positions
- 2,532
- Asset Categories
- 7
- Average Position Size
- $1,821,531
Asset Distribution
- ABS/MBS
- 28.2%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 1.6%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Debt
- 59.4%
- ABS Other
- 10.5%
- Loan
- 0.0%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses JPMorgan Core Bond Trust's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
JPMorgan Core Bond Trust reported 2,532 portfolio positions with a total reported market value of $4.6B as of August 31, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.4% of holdings).
The largest reported asset categories were debt (59.4%), mortgage-backed securities (ABS-MBS) (28.2%), and other asset-backed securities (ABS-O) (10.5%).
The largest asset category, debt, accounted for 59.4% of reported market value across 1,156 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 1303608
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "JPMorgan Core Bond Trust",
"fund_lei": "549300Q7485FUJKEMM46",
"total_holdings": 2532,
"total_value": 4612115962.52,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other",
"Loan"
],
"filing_date": "2026-10-28"
}