JPMorgan Core Bond Trust - Charts and Resources
Data discoverability for JPMorgan Core Bond Trust updated as of 2024-10-28.
2024-10-28
Fund Overview
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
SDART 2022-6 | 2024-10-28 | $5,866,668 | 2025-02-28 | ||
SDART 2022-5 | 2024-10-28 | $4,721,732 | 2025-02-28 | ||
BLAST 2024-3 | 2024-10-28 | $2,255,618 | 2025-02-28 | ||
SDART 2024-4 | 2024-10-28 | $1,555,063 | 2025-02-28 | ||
SDART 2022-4 | 2024-10-28 | $865,684 | 2025-02-28 |
Deal | Tranches | Total Value |
---|---|---|
SDART 2022-6 2025-02-28 | $5,866,668 | |
SDART 2022-5 2025-02-28 | $4,721,732 | |
BLAST 2024-3 2025-02-28 | $2,255,618 | |
SDART 2024-4 2025-02-28 | $1,555,063 | |
SDART 2022-4 2025-02-28 | $865,684 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.