JPMorgan Core Bond Portfolio
Data updated: 2026-08-27
C000030601 — JPMorgan Core Bond Portfolio. Long Total / Aggregate Bond · $1.18B AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
C000030601 Fund Overview
JPMorgan Core Bond Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, 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: Brighthouse Funds Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $1.18B
- 1-year return: 3.6%
- SEC CIK: 0001126087
- SEC series ID: S000011093
- Share class ID: C000030601
C000030601 Investment Objective and Strategy
JPMorgan Core Bond Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Maximize total return.
Principal investment strategy
J.P. Morgan Investment Management Inc. (JPMIM or Subadviser), subadviser to the Portfolio, invests in a portfolio of investment grade intermediate- and long-term debt securities, principally corporate bonds, U.S. treasury obligations, including Treasury Inflation Protected Securities (TIPS), and other U.S. Government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Mortgage-related and mortgage-backed securities may be structured as collateralized mortgage obligations (agency and non-agency), stripped mortgage-backed securities, commercial mortgage-backed securities, mortgage pass-through securities and cash and cash equivalents. These securities may be structured such that payments consist of interest-only (IO), principal-only (PO) or principal and interest.
The Portfolio may also invest in mortgage dollar rolls and securities issued pursuant to Rule 144A under the Securities Act of 1933. The Portfolio invests, under normal circumstances, at least 80% of its net assets in bonds. The bonds in which the Portfolio invests generally will have intermediate to long maturities. The Portfolios average weighted maturity will ordinarily range between four and twelve years. The Portfolio may shorten or lengthen its average weighted maturity if deemed appropriate by JPMIM for temporary defensive purposes. Because of the Portfolios holdings in asset-backed, mortgage-backed and similar securities, the Portfolios average weighted maturity is equivalent to the average weighted maturity of the cash flows in the securities held by the Portfolio given certain prepayment assumptions (also known as weighted average life).
The securities in which the Portfolio invests will be rated investment grade (or the unrated equivalent as determined by JPMIM) at the time of purchase. In addition, all of the Portfolios securities will be U.S. dollar-denominated although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation or foreign government or its agencies and instrumentalities. JPMIM may, in its sole discretion, invest a significant portion or all of the Portfolios assets in mortgage-related and mortgage-backed securities. The Portfolio expects to invest no more than 10% of its assets in sub-prime mortgage-related securities at the time of purchase. JPMIM buys and sells securities and investments for the Portfolio based on its view of individual securities and market sectors. Taking a long-term approach, JPMIM looks for individual fixed income investments that it believes will perform well over market cycles.
JPMIM is value oriented and makes decisions to purchase and sell individual securities and instruments after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, duration, liquidity and the complex legal and technical structure of the transaction.
C000030601 Holdings
Top 10 holdings of JPMorgan Core Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.91% |
| United States Treasury | 2.93% |
| Fixed Income Clearing Corp. | 2.90% |
| United States Treasury | 2.87% |
| United States Treasury | 1.53% |
| United States Treasury | 1.47% |
| United States Treasury | 1.45% |
| United States Treasury | 1.26% |
| United States Treasury | 1.16% |
| United States Treasury | 1.01% |
C000030601 Portfolio Allocation
Asset-class allocation of JPMorgan Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.8% |
| Securitized | 41.9% |
| Cash & Equivalents | 3.2% |
C000030601 Performance
Total returns for C000030601 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.2% |
C000030601 Risk Information
Risk metrics for C000030601, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000030601 Costs and Fees
C000030601 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.84%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000030601 Cashflows
Over the 12 months to 2026-06, JPMorgan Core Bond Portfolio had net outflows of $31.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $48.63M |
| 2026-05 | $100.43K |
| 2026-04 | −$8.25M |
| 2026-03 | −$27.14M |
| 2026-02 | −$4.51M |
| 2026-01 | −$3.67M |
C000030601 Debt Constituents
Largest debt holdings of JPMorgan Core Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.91% |
| United States Treasury | 2.93% |
| United States Treasury | 2.87% |
| United States Treasury | 1.53% |
| United States Treasury | 1.47% |
| United States Treasury | 1.45% |
| United States Treasury | 1.26% |
| United States Treasury | 1.16% |
| United States Treasury | 1.01% |
| United States Treasury | 0.89% |
C000030601 Prospectus and SEC Filings
Official JPMorgan Core Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.