JPMorgan Short Duration Core Plus Fund - Charts and Resources
Data discoverability for JPMorgan Short Duration Core Plus Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Short Duration Core Plus Fund | Fund LEI | 549300Q5U8SV79G4IM14 |
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-JP5 | 2024-10-28 | D | $3,031,228 | 2025-02-28 |
| JPMCC 2017-JP5 | 2024-10-28 | D | $3,031,228 | 2025-02-28 |
| JPMCC 2017-JP5 | 2024-10-28 | D | $3,031,228 | 2025-02-28 |
| MSC 2020-HR8 | 2024-10-28 | X-A | $1,738,141 | 2025-02-28 |
| MSC 2020-HR8 | 2024-10-28 | X-A | $1,738,141 | 2025-02-28 |
| MSC 2020-HR8 | 2024-10-28 | X-A | $1,738,141 | 2025-02-28 |
| GSMS 2017-GS5 | 2024-10-28 | D | $889,615 | 2025-02-28 |
| GSMS 2017-GS5 | 2024-10-28 | D | $889,615 | 2025-02-28 |
| GSMS 2017-GS5 | 2024-10-28 | D | $889,615 | 2025-02-28 |
| WFCM 2018-C43 | 2024-10-28 | A-3 | $569,718 | 2025-02-28 |
| WFCM 2018-C43 | 2024-10-28 | A-3 | $569,718 | 2025-02-28 |
| WFCM 2018-C43 | 2024-10-28 | A-3 | $569,718 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP5 2025-02-28 | D | $3,031,228 |
| JPMCC 2017-JP5 2025-02-28 | D | $3,031,228 |
| JPMCC 2017-JP5 2025-02-28 | D | $3,031,228 |
| MSC 2020-HR8 2025-02-28 | X-A | $1,738,141 |
| MSC 2020-HR8 2025-02-28 | X-A | $1,738,141 |
| MSC 2020-HR8 2025-02-28 | X-A | $1,738,141 |
| GSMS 2017-GS5 2025-02-28 | D | $889,615 |
| GSMS 2017-GS5 2025-02-28 | D | $889,615 |
| GSMS 2017-GS5 2025-02-28 | D | $889,615 |
| WFCM 2018-C43 2025-02-28 | A-3 | $569,718 |
| WFCM 2018-C43 2025-02-28 | A-3 | $569,718 |
| WFCM 2018-C43 2025-02-28 | A-3 | $569,718 |
* 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.