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 | JW89OQCNJOLWVS3KT374 |
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 |
| GSMS 2019-GC38 | 2024-10-28 | A-4 | $28,888,171 | 2025-02-28 |
| 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 |
| BANK 2019-BNK19 | 2024-10-28 | A-3 | $8,802,312 | 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 |
| GSMS 2019-GC38 2025-02-28 | A-4 | $28,888,171 |
| GSMS 2019-GC38 2025-02-28 | A-4 | $28,888,171 |
| BANK 2019-BNK19 2025-02-28 | A-3 | $8,802,312 |
| BANK 2019-BNK19 2025-02-28 | A-3 | $8,802,312 |
| 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.