JPMorgan Corporate Bond I (CBFSX)
7.92
+0.02
(+0.25%)
USD |
Oct 06 2026
CBFSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.00% |
| Bond | 94.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 94.66% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 3.27% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
78.74% |
| Canada | 2.89% |
| United States | 75.84% |
|
Latin America
|
0.49% |
| Chile | 0.13% |
| Mexico | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
8.85% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 2.00% |
| Germany | 0.01% |
| Ireland | 1.68% |
| Italy | 1.57% |
| Netherlands | 0.89% |
| Norway | 0.18% |
| Spain | 1.38% |
| Sweden | 0.10% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.67% |
| Australia | 0.64% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 4.41% |
| A | 22.98% |
| BBB | 66.43% |
| BB | 5.14% |
| B | 0.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.66% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
2.57% |
| 3 to 5 Years |
|
25.35% |
| 5 to 10 Years |
|
37.69% |
| Long Term |
|
31.66% |
| 10 to 20 Years |
|
15.13% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
3.17% |
| Other |
|
1.99% |
As of August 31, 2026