JPMorgan Corporate Bond A (CBRAX)
8.19
+0.01
(+0.12%)
USD |
Aug 24 2026
CBRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.83% |
| Corporate | 95.10% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 3.05% |
Region Exposure
| Americas | 80.44% |
|---|---|
|
North America
|
79.95% |
| Canada | 3.02% |
| United States | 76.94% |
|
Latin America
|
0.49% |
| Chile | 0.13% |
| Mexico | 0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
9.49% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 2.37% |
| Germany | 0.01% |
| Ireland | 1.82% |
| Italy | 1.56% |
| Netherlands | 1.02% |
| Norway | 0.16% |
| Spain | 1.30% |
| Sweden | 0.07% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 4.75% |
| A | 23.39% |
| BBB | 65.75% |
| BB | 5.18% |
| B | 0.36% |
| 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 | 0.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
66.06% |
| 1 to 3 Years |
|
2.51% |
| 3 to 5 Years |
|
24.57% |
| 5 to 10 Years |
|
38.98% |
| Long Term |
|
31.39% |
| 10 to 20 Years |
|
15.20% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
2.68% |
| Other |
|
2.00% |
As of June 30, 2026