JCPYX Mutual Fund

NAV$7.12

AUM$11M

TER0.49%

Holdings2,899

JCPYX Mutual Fund

NAV$7.12

JPMorgan Core Plus Bond Fund Class R5

AUM$11M

TER0.49%

Holdings2,899

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Top Countries

#	Country	Region	Allocation
1	United States	North America	56.29%
2	US	Global	38.91%
3	Germany	Europe	0.38%
4	Japan	Asia-Pacific	0.23%
5	Netherlands	Europe	0.19%
6	United Kingdom	Europe	0.18%
7	Cayman Islands	Latin America	0.14%
8	France	Europe	0.13%
9	China	Asia-Pacific	0.13%
10	Canada	North America	0.12%
11	United Arab Emirates	Middle East & Africa	0.12%
12	Australia	Asia-Pacific	0.11%
13	Spain	Europe	0.10%
14	South Korea	Asia-Pacific	0.10%
15	Bermuda	North America	0.10%
16	Belgium	Europe	0.10%
17	Portugal	Europe	0.10%
18	Switzerland	Europe	0.07%
19	India	Asia Pacific	0.06%
20	Kenya	Middle East & Africa	0.04%

JCPYX Mutual Fund Geographic Allocation

JCPYX geographic allocation spans United States (56.3%), US (38.9%), Germany (0.4%), Japan (0.2%), Netherlands (0.2%). The fund covers 7 regions.

JCPYX country exposure helps investors assess international diversification and geopolitical risk.JCPYX sector breakdown alongside geography gives a complete picture of portfolio allocation.