JPMorgan Corporate Bond C (CBRCX)
8.51
0.00 (0.00%)
USD |
Jan 15 2026
CBRCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 94.77% |
| Securitized | 0.00% |
| Municipal | 0.10% |
| Other | 3.83% |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
82.28% |
| Canada | 3.36% |
| United States | 78.92% |
|
Latin America
|
0.41% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Mexico | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
8.33% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.21% |
| France | 1.79% |
| Germany | 0.04% |
| Ireland | 1.74% |
| Italy | 1.20% |
| Netherlands | 1.02% |
| Norway | 0.02% |
| Spain | 0.71% |
| Sweden | 0.06% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 4.49% |
| A | 25.82% |
| BBB | 63.84% |
| BB | 4.45% |
| B | 0.68% |
| 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 | 0.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
65.02% |
| 1 to 3 Years |
|
5.17% |
| 3 to 5 Years |
|
22.02% |
| 5 to 10 Years |
|
37.83% |
| Long Term |
|
31.35% |
| 10 to 20 Years |
|
15.64% |
| 20 to 30 Years |
|
12.18% |
| Over 30 Years |
|
3.53% |
| Other |
|
2.95% |
As of November 30, 2025