JPMorgan Core Plus Bond Fund - Charts and Resources
Data discoverability for JPMorgan Core Plus Bond Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Core Plus Bond Fund | Fund LEI | JW89OQCNJOLWVS3KT374Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|
| GSMS 2019-GC38 | 2024-10-28 | A-4 | $28,888,171 | 2025-02-28 |
| BANK 2019-BNK19 | 2024-10-28 | A-3 | $8,802,312 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GC38 2025-02-28 | A-4 | $28,888,171 |
| BANK 2019-BNK19 2025-02-28 | A-3 | $8,802,312 |
* 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.
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 |
|---|---|---|---|---|
| SDART 2022-5 | 2024-10-28 | $45,810,850 | 2025-02-28 | |
| EART 2022-3 | 2024-10-28 | $36,044,945 | 2025-02-28 | |
| EART 2022-2 | 2024-10-28 | $33,482,363 | 2025-02-28 | |
| SDART 2022-6 | 2024-10-28 | $27,613,797 | 2025-02-28 | |
| SDART 2023-2 | 2024-10-28 | $24,936,262 | 2025-02-28 | |
| EART 2023-5 | 2024-10-28 | $20,998,442 | 2025-02-28 | |
| EART 2023-4 | 2024-10-28 | $12,391,335 | 2025-02-28 | |
| EART 2022-4 | 2024-10-28 | $12,246,137 | 2025-02-28 | |
| EART 2023-3 | 2024-10-28 | $11,373,871 | 2025-02-28 | |
| BLAST 2024-1 | 2024-10-28 | $10,195,865 | 2025-02-28 | |
| EART 2021-4 | 2024-10-28 | $9,177,663 | 2025-02-28 | |
| NALT 2023-B | 2024-10-28 | $9,052,934 | 2025-02-28 | |
| SDART 2024-2 | 2024-10-28 | $8,237,373 | 2025-02-28 | |
| SDART 2024-4 | 2024-10-28 | $7,508,524 | 2025-02-28 | |
| EART 2023-2 | 2024-10-28 | $6,595,717 | 2025-02-28 | |
| BLAST 2024-2 | 2024-10-28 | $6,169,211 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-5 2025-02-28 | $45,810,850 | |
| EART 2022-3 2025-02-28 | $36,044,945 | |
| EART 2022-2 2025-02-28 | $33,482,363 | |
| SDART 2022-6 2025-02-28 | $27,613,797 | |
| SDART 2023-2 2025-02-28 | $24,936,262 | |
| EART 2023-5 2025-02-28 | $20,998,442 | |
| EART 2023-4 2025-02-28 | $12,391,335 | |
| EART 2022-4 2025-02-28 | $12,246,137 | |
| EART 2023-3 2025-02-28 | $11,373,871 | |
| BLAST 2024-1 2025-02-28 | $10,195,865 | |
| EART 2021-4 2025-02-28 | $9,177,663 | |
| NALT 2023-B 2025-02-28 | $9,052,934 | |
| SDART 2024-2 2025-02-28 | $8,237,373 | |
| SDART 2024-4 2025-02-28 | $7,508,524 | |
| EART 2023-2 2025-02-28 | $6,595,717 | |
| BLAST 2024-2 2025-02-28 | $6,169,211 |
* 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.