JPMorgan Corporate Bond C (CBRCX)
8.39
+0.03
(+0.36%)
USD |
Apr 08 2026
CBRCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 0.00% |
| Bond | 95.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 94.75% |
| Securitized | 0.00% |
| Municipal | 0.11% |
| Other | 3.77% |
Region Exposure
| Americas | 82.31% |
|---|---|
|
North America
|
81.84% |
| Canada | 3.08% |
| United States | 78.76% |
|
Latin America
|
0.47% |
| Brazil | 0.11% |
| Chile | 0.13% |
| Mexico | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
8.81% |
| Belgium | 0.11% |
| Denmark | 0.06% |
| Finland | 0.21% |
| France | 2.60% |
| Germany | 0.06% |
| Ireland | 1.94% |
| Italy | 0.99% |
| Netherlands | 1.31% |
| Norway | 0.06% |
| Spain | 0.57% |
| Sweden | 0.13% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 4.30% |
| A | 22.85% |
| BBB | 65.02% |
| BB | 4.75% |
| B | 1.11% |
| 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 | 1.87% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
65.91% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
21.67% |
| 5 to 10 Years |
|
39.34% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
15.65% |
| 20 to 30 Years |
|
11.77% |
| Over 30 Years |
|
3.39% |
| Other |
|
2.58% |
As of February 28, 2026