JPMorgan Unconstrained Debt Fund - Charts and Resources
Data discoverability for JPMorgan Unconstrained Debt Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
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| Fund Name | JPMorgan Unconstrained Debt Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 |
|---|---|---|---|---|---|
| BBCMS 2022-C15 | 2024-10-28 | A-S, A-2 | $4,387,756 | 2025-02-28 | |
| BMO 2024-5C3 | 2024-10-28 | A-S | $2,102,245 | 2025-02-28 | |
| BMARK 2019-B10 | 2024-10-28 | A-4 | $1,422,863 | 2025-02-28 | |
| BMARK 2019-B11 | 2024-10-28 | C | $1,241,186 | 2025-02-28 | |
| JPMDB 2018-C8 | 2024-10-28 | A-3 | $1,055,351 | 2025-02-28 | |
| JPMCC 2019-COR4 | 2024-10-28 | A-5 | $953,447 | 2025-02-28 | |
| MSC 2019-L2 | 2024-10-28 | C | $807,179 | 2025-02-28 | |
| BANK 2021-BNK35 | 2024-10-28 | X-B | $633,607 | 2025-02-28 | |
| MSC 2021-L5 | 2024-10-28 | X-A | $611,892 | 2025-02-28 | |
| BANK 2018-BNK13 | 2024-10-28 | C | $424,655 | 2025-02-28 | |
| CCUBSCM 2017-C1 | 2024-10-28 | C | $137,330 | 2025-02-28 | |
| JPMCC 2016-JP4 | 2024-10-28 | C | $122,992 | 2025-02-28 | |
| BANK 2019-BNK20 | 2024-10-28 | X-A | $122,356 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2022-C15 2025-02-28 | A-S, A-2 | $4,387,756 |
| BMO 2024-5C3 2025-02-28 | A-S | $2,102,245 |
| BMARK 2019-B10 2025-02-28 | A-4 | $1,422,863 |
| BMARK 2019-B11 2025-02-28 | C | $1,241,186 |
| JPMDB 2018-C8 2025-02-28 | A-3 | $1,055,351 |
| JPMCC 2019-COR4 2025-02-28 | A-5 | $953,447 |
| MSC 2019-L2 2025-02-28 | C | $807,179 |
| BANK 2021-BNK35 2025-02-28 | X-B | $633,607 |
| MSC 2021-L5 2025-02-28 | X-A | $611,892 |
| BANK 2018-BNK13 2025-02-28 | C | $424,655 |
| CCUBSCM 2017-C1 2025-02-28 | C | $137,330 |
| JPMCC 2016-JP4 2025-02-28 | C | $122,992 |
| BANK 2019-BNK20 2025-02-28 | X-A | $122,356 |
* 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 |
|---|---|---|---|---|---|
| SDART 2022-4 | 2024-10-28 | $3,511,947 | 2025-02-28 | ||
| EART 2022-4 | 2024-10-28 | $2,640,134 | 2025-02-28 | ||
| DRIVE 2024-1 | 2024-10-28 | $2,601,759 | 2025-02-28 | ||
| EART 2023-3 | 2024-10-28 | $2,258,652 | 2025-02-28 | ||
| EART 2022-3 | 2024-10-28 | $2,138,907 | 2025-02-28 | ||
| EART 2023-4 | 2024-10-28 | $1,872,046 | 2025-02-28 | ||
| SDART 2024-3 | 2024-10-28 | $1,509,921 | 2025-02-28 | ||
| SDART 2022-5 | 2024-10-28 | $1,322,759 | 2025-02-28 | ||
| SDART 2023-4 | 2024-10-28 | $908,360 | 2025-02-28 | ||
| EART 2024-3 | 2024-10-28 | $765,842 | 2025-02-28 | ||
| BLAST 2023-1 | 2024-10-28 | $677,020 | 2025-02-28 | ||
| GMALT 2023-1 | 2024-10-28 | $565,184 | 2025-02-28 | ||
| SDART 2023-3 | 2024-10-28 | $368,498 | 2025-02-28 | ||
| EART 2023-1 | 2024-10-28 | $351,349 | 2025-02-28 | ||
| SDART 2022-6 | 2024-10-28 | $323,034 | 2025-02-28 | ||
| BMWLT 2023-1 | 2024-10-28 | $206,232 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-4 2025-02-28 | $3,511,947 | |
| EART 2022-4 2025-02-28 | $2,640,134 | |
| DRIVE 2024-1 2025-02-28 | $2,601,759 | |
| EART 2023-3 2025-02-28 | $2,258,652 | |
| EART 2022-3 2025-02-28 | $2,138,907 | |
| EART 2023-4 2025-02-28 | $1,872,046 | |
| SDART 2024-3 2025-02-28 | $1,509,921 | |
| SDART 2022-5 2025-02-28 | $1,322,759 | |
| SDART 2023-4 2025-02-28 | $908,360 | |
| EART 2024-3 2025-02-28 | $765,842 | |
| BLAST 2023-1 2025-02-28 | $677,020 | |
| GMALT 2023-1 2025-02-28 | $565,184 | |
| SDART 2023-3 2025-02-28 | $368,498 | |
| EART 2023-1 2025-02-28 | $351,349 | |
| SDART 2022-6 2025-02-28 | $323,034 | |
| BMWLT 2023-1 2025-02-28 | $206,232 |
* 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.