JPMorgan Corporate Bond R6 (CBFVX)
8.55
+0.02
(+0.23%)
USD |
Dec 24 2025
CBFVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 95.18% |
| Securitized | 0.00% |
| Municipal | 0.13% |
| Other | 3.59% |
Region Exposure
| Americas | 81.22% |
|---|---|
|
North America
|
80.85% |
| Canada | 3.46% |
| United States | 77.39% |
|
Latin America
|
0.36% |
| Chile | 0.14% |
| Mexico | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
9.22% |
| Belgium | 0.12% |
| Denmark | 0.34% |
| Finland | 0.22% |
| France | 2.07% |
| Germany | 0.06% |
| Ireland | 1.77% |
| Italy | 1.21% |
| Netherlands | 1.03% |
| Norway | 0.04% |
| Spain | 0.89% |
| Sweden | 0.17% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 3.86% |
| A | 26.13% |
| BBB | 63.71% |
| BB | 5.08% |
| B | 0.70% |
| 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 | 0.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
63.29% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
22.24% |
| 5 to 10 Years |
|
36.48% |
| Long Term |
|
33.40% |
| 10 to 20 Years |
|
16.74% |
| 20 to 30 Years |
|
12.71% |
| Over 30 Years |
|
3.95% |
| Other |
|
2.85% |
As of October 31, 2025