JPMorgan Unconstrained Debt Fund - Charts and Resources
Data discoverability for JPMorgan Unconstrained Debt Fund updated as of 2024-07-26.
2024-07-26
Fund Overview
| Fund Name | JPMorgan Unconstrained Debt Fund | Fund LEI | L741Z0PP68YKBPJH3F03 |
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 |
|---|---|---|---|---|
| BBCMS 2022-C15 | 2024-07-26 | A-S, A-2 | $4,270,080 | 2025-02-28 |
| BMO 2024-5C3 | 2024-07-26 | A-S | $2,060,957 | 2025-02-28 |
| BMARK 2019-B10 | 2024-07-26 | A-4 | $1,375,598 | 2025-02-28 |
| BMARK 2019-B11 | 2024-07-26 | C | $1,252,005 | 2025-02-28 |
| JPMDB 2018-C8 | 2024-07-26 | A-3 | $1,032,376 | 2025-02-28 |
| JPMCC 2019-COR4 | 2024-07-26 | A-5 | $925,260 | 2025-02-28 |
| MSC 2019-L2 | 2024-07-26 | C | $827,602 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-07-26 | X-B | $635,030 | 2025-02-28 |
| MSC 2021-L5 | 2024-07-26 | X-A | $620,821 | 2025-02-28 |
| BANK 2018-BNK13 | 2024-07-26 | C | $443,385 | 2025-02-28 |
| CCUBSCM 2017-C1 | 2024-07-26 | C | $133,577 | 2025-02-28 |
| BANK 2019-BNK20 | 2024-07-26 | X-A | $126,431 | 2025-02-28 |
| JPMCC 2016-JP4 | 2024-07-26 | C | $120,692 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2022-C15 2025-02-28 | A-S, A-2 | $4,270,080 |
| BMO 2024-5C3 2025-02-28 | A-S | $2,060,957 |
| BMARK 2019-B10 2025-02-28 | A-4 | $1,375,598 |
| BMARK 2019-B11 2025-02-28 | C | $1,252,005 |
| JPMDB 2018-C8 2025-02-28 | A-3 | $1,032,376 |
| JPMCC 2019-COR4 2025-02-28 | A-5 | $925,260 |
| MSC 2019-L2 2025-02-28 | C | $827,602 |
| BANK 2021-BNK35 2025-02-28 | X-B | $635,030 |
| MSC 2021-L5 2025-02-28 | X-A | $620,821 |
| BANK 2018-BNK13 2025-02-28 | C | $443,385 |
| CCUBSCM 2017-C1 2025-02-28 | C | $133,577 |
| BANK 2019-BNK20 2025-02-28 | X-A | $126,431 |
| JPMCC 2016-JP4 2025-02-28 | C | $120,692 |
* 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.