JPMorgan Corporate Bond A (CBRAX)
8.51
-0.01
(-0.12%)
USD |
Dec 05 2025
CBRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.25% |
| Corporate | 95.24% |
| Securitized | 0.00% |
| Municipal | 0.10% |
| Other | 3.41% |
Region Exposure
| Americas | 81.42% |
|---|---|
|
North America
|
80.87% |
| Canada | 3.42% |
| United States | 77.44% |
|
Latin America
|
0.55% |
| Chile | 0.14% |
| Mexico | 0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
10.05% |
| Belgium | 0.12% |
| Denmark | 0.34% |
| Finland | 0.22% |
| France | 2.79% |
| Germany | 0.02% |
| Ireland | 1.81% |
| Italy | 1.13% |
| Netherlands | 1.43% |
| Norway | 0.04% |
| Spain | 0.68% |
| Sweden | 0.10% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 3.62% |
| A | 26.05% |
| BBB | 64.63% |
| BB | 4.46% |
| B | 0.69% |
| 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 | 0.38% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
64.08% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
21.26% |
| 5 to 10 Years |
|
36.66% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
12.80% |
| Over 30 Years |
|
3.71% |
| Other |
|
2.85% |
As of September 30, 2025