JPMorgan Core Focus SMA Fund - Charts and Resources
Data discoverability for JPMorgan Core Focus SMA Fund updated as of 2023-01-27.2023-01-27
Quick Answer
What is JPMorgan Core Focus SMA Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameJPMorgan Core Focus SMA Fund
Fund LEI5493007ZSFMMK32CNG76
Fund FIGISearch FIGI
Fund ID
S000057630
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$305,437Number of Holdings
6Asset Types
1Average Position Size
$50,906Asset Distribution
CMBS
100.0%Filing Date
Jan 27, 2023Report Date
Feb 28, 2023CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2015-C27 | 2023-01-27 | A-3 | $119,305 | 2023-02-28 | |
| WFCM 2015-NXS4 | 2023-01-27 | A-3 | $113,109 | 2023-02-28 | |
| JPMBB 2013-C15 | 2023-01-27 | C | $29,077 | 2023-02-28 | |
| COMM 2014-UBS3 | 2023-01-27 | A-3 | $23,088 | 2023-02-28 | |
| WFRBS 2013-C13 | 2023-01-27 | A-3 | $20,767 | 2023-02-28 | |
| JPMCC 2013-LC11 | 2023-01-27 | A-4 | $91 | 2023-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C27 2023-02-28 | A-3 | $119,305 |
| WFCM 2015-NXS4 2023-02-28 | A-3 | $113,109 |
| JPMBB 2013-C15 2023-02-28 | C | $29,077 |
| COMM 2014-UBS3 2023-02-28 | A-3 | $23,088 |
| WFRBS 2013-C13 2023-02-28 | A-3 | $20,767 |
| JPMCC 2013-LC11 2023-02-28 | A-4 | $91 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493007ZSFMMK32CNG76
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JPMorgan Core Focus SMA Fund",
"fund_lei": "5493007ZSFMMK32CNG76",
"total_holdings": 6,
"total_value": 305437.08,
"asset_types": [
"CMBS"
],
"filing_date": "2023-01-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.