JPMorgan Corporate Bond A (CBRAX)
8.56
+0.01
(+0.12%)
USD |
Feb 26 2026
CBRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.34% |
| Stock | 0.00% |
| Bond | 93.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 95.13% |
| Securitized | 0.00% |
| Municipal | 0.12% |
| Other | 3.58% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.20% |
| Canada | 3.55% |
| United States | 77.65% |
|
Latin America
|
0.52% |
| Brazil | 0.16% |
| Chile | 0.13% |
| Mexico | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
8.28% |
| Belgium | 0.11% |
| Denmark | 0.06% |
| Finland | 0.23% |
| France | 1.81% |
| Germany | 0.08% |
| Ireland | 1.83% |
| Italy | 1.18% |
| Netherlands | 1.02% |
| Norway | 0.05% |
| Spain | 0.49% |
| Sweden | 0.14% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.49% |
| Australia | 0.48% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 4.50% |
| A | 25.08% |
| BBB | 64.74% |
| BB | 4.38% |
| 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 | 0.49% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
66.54% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
22.27% |
| 5 to 10 Years |
|
39.81% |
| Long Term |
|
30.13% |
| 10 to 20 Years |
|
15.04% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
3.56% |
| Other |
|
2.79% |
As of December 31, 2025