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
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 | Distress Signals |
---|---|---|---|---|---|
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 | |
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 |
Deal | Tranches | Total Value |
---|---|---|
JPMCC 2017-JP5 2025-02-28 | D | $3,031,228 |
MSC 2020-HR8 2025-02-28 | X-A | $1,738,141 |
GSMS 2017-GS5 2025-02-28 | D | $889,615 |
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | Distress Signals |
---|---|---|---|---|---|
EART 2021-4 | 2024-10-28 | $14,596,420 | 2025-02-28 | ||
EART 2021-1 | 2024-10-28 | $12,033,048 | 2025-02-28 | ||
EART 2021-2 | 2024-10-28 | $12,033,048 | 2025-02-28 | ||
SDART 2023-4 | 2024-10-28 | $8,932,952 | 2025-02-28 | ||
BLAST 2024-1 | 2024-10-28 | $7,620,379 | 2025-02-28 | ||
SDART 2022-6 | 2024-10-28 | $7,080,461 | 2025-02-28 | ||
SDART 2024-4 | 2024-10-28 | $4,401,331 | 2025-02-28 | ||
EART 2020-3 | 2024-10-28 | $4,113,872 | 2025-02-28 | ||
SDART 2024-3 | 2024-10-28 | $4,108,627 | 2025-02-28 | ||
SDART 2023-5 | 2024-10-28 | $2,083,525 | 2025-02-28 |
Deal | Tranches | Total Value |
---|---|---|
EART 2021-4 2025-02-28 | $14,596,420 | |
EART 2021-1 2025-02-28 | $12,033,048 | |
EART 2021-2 2025-02-28 | $12,033,048 | |
SDART 2023-4 2025-02-28 | $8,932,952 | |
BLAST 2024-1 2025-02-28 | $7,620,379 | |
SDART 2022-6 2025-02-28 | $7,080,461 | |
SDART 2024-4 2025-02-28 | $4,401,331 | |
EART 2020-3 2025-02-28 | $4,113,872 | |
SDART 2024-3 2025-02-28 | $4,108,627 | |
SDART 2023-5 2025-02-28 | $2,083,525 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.