JPMorgan Corporate Bond A (CBRAX)
8.25
-0.04
(-0.48%)
USD |
May 19 2026
CBRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.76% |
| Corporate | 95.34% |
| Securitized | 0.00% |
| Municipal | 0.10% |
| Other | 2.79% |
Region Exposure
| Americas | 80.58% |
|---|---|
|
North America
|
80.18% |
| Canada | 2.95% |
| United States | 77.24% |
|
Latin America
|
0.40% |
| Brazil | 0.05% |
| Chile | 0.13% |
| Mexico | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
7.83% |
| Denmark | 0.06% |
| Finland | 0.21% |
| France | 1.99% |
| Germany | 0.04% |
| Ireland | 1.86% |
| Italy | 0.79% |
| Netherlands | 1.42% |
| Norway | 0.17% |
| Spain | 0.40% |
| Sweden | 0.11% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.58% |
| Australia | 0.56% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 4.50% |
| A | 25.22% |
| BBB | 65.61% |
| BB | 3.37% |
| B | 0.23% |
| 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 | 0.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
66.13% |
| 1 to 3 Years |
|
4.77% |
| 3 to 5 Years |
|
20.28% |
| 5 to 10 Years |
|
41.08% |
| Long Term |
|
30.85% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
12.49% |
| Over 30 Years |
|
3.28% |
| Other |
|
1.99% |
As of March 31, 2026