JPMorgan Core Bond Trust
Data updated: 2026-07-28
C000020141 — JPMorgan Core Bond Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.65B AUM · 6.7% 1-yr return. From SEC regulatory filings.
C000020141 Fund Overview
JPMorgan Core Bond Trust is a US mutual fund managed by JPMorgan Institutional Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Institutional Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $4.65B
- 1-year return: 6.7%
- SEC CIK: 0001303608
- SEC series ID: S000007337
- Share class ID: C000020141
C000020141 Holdings
Top 10 holdings of JPMorgan Core Bond Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.01% |
| United States of America | 1.70% |
| JPMorgan Prime Money Market Fund | 1.34% |
| United States of America | 1.34% |
| United States of America | 1.27% |
| United States of America | 1.26% |
| United States of America | 1.23% |
| United States of America | 1.20% |
| United States of America | 1.07% |
| United States of America | 1.05% |
C000020141 Portfolio Allocation
Asset-class allocation of JPMorgan Core Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.2% |
| Securitized | 37.9% |
| Cash & Equivalents | 1.3% |
C000020141 Performance
Total returns for C000020141 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 1.1% |
C000020141 Risk Information
Risk metrics for C000020141, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000020141 Costs and Fees
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000020141 Cashflows
Over the 12 months to 2026-02, JPMorgan Core Bond Trust had net inflows of $1.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $161.96M |
| 2026-01 | $111.51M |
| 2025-12 | $183.48M |
| 2025-11 | $309.11M |
| 2025-10 | $104.95M |
| 2025-09 | $69.22M |
C000020141 Debt Constituents
Largest debt holdings of JPMorgan Core Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.01% |
| United States of America | 1.70% |
| United States of America | 1.34% |
| United States of America | 1.27% |
| United States of America | 1.26% |
| United States of America | 1.23% |
| United States of America | 1.20% |
| United States of America | 1.07% |
| United States of America | 1.05% |
| United States of America | 1.01% |
C000020141 Prospectus and SEC Filings
Official JPMorgan Core Bond Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.