JPMorgan Short Duration Bond Fund - Charts and Resources
Data discoverability for JPMorgan Short Duration Bond Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Short Duration Bond Fund | Fund LEI | F9RLRLTOX821HGOUUJ26 |
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 |
|---|---|---|---|---|
| JPMCC 2017-JP6 | 2024-10-28 | A-3 | $3,752,917 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-10-28 | A-3 | $3,752,917 | 2025-02-28 |
| JPMCC 2017-JP6 | 2024-10-28 | A-3 | $3,752,917 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-28 | A-2 | $3,429,559 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-28 | A-2 | $3,429,559 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-28 | A-2 | $3,429,559 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-10-28 | A-3 | $1,495,006 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-10-28 | A-3 | $1,495,006 | 2025-02-28 |
| DBJPM 2017-C6 | 2024-10-28 | A-3 | $1,495,006 | 2025-02-28 |
| WFCM 2017-C41 | 2024-10-28 | A-2 | $1,371,529 | 2025-02-28 |
| WFCM 2017-C41 | 2024-10-28 | A-2 | $1,371,529 | 2025-02-28 |
| WFCM 2017-C41 | 2024-10-28 | A-2 | $1,371,529 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP6 2025-02-28 | A-3 | $3,752,917 |
| JPMCC 2017-JP6 2025-02-28 | A-3 | $3,752,917 |
| JPMCC 2017-JP6 2025-02-28 | A-3 | $3,752,917 |
| MSC 2021-L6 2025-02-28 | A-2 | $3,429,559 |
| MSC 2021-L6 2025-02-28 | A-2 | $3,429,559 |
| MSC 2021-L6 2025-02-28 | A-2 | $3,429,559 |
| DBJPM 2017-C6 2025-02-28 | A-3 | $1,495,006 |
| DBJPM 2017-C6 2025-02-28 | A-3 | $1,495,006 |
| DBJPM 2017-C6 2025-02-28 | A-3 | $1,495,006 |
| WFCM 2017-C41 2025-02-28 | A-2 | $1,371,529 |
| WFCM 2017-C41 2025-02-28 | A-2 | $1,371,529 |
| WFCM 2017-C41 2025-02-28 | A-2 | $1,371,529 |
* 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.