JPMorgan Corporate Bond C (CBRCX)
8.04
0.00 (0.00%)
USD |
Sep 15 2026
CBRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 0.00% |
| Bond | 94.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 95.17% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 2.95% |
Region Exposure
| Americas | 79.67% |
|---|---|
|
North America
|
79.18% |
| Canada | 3.23% |
| United States | 75.95% |
|
Latin America
|
0.50% |
| Chile | 0.13% |
| Mexico | 0.20% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.24% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
9.18% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 1.99% |
| Germany | 0.02% |
| Ireland | 1.69% |
| Italy | 1.57% |
| Netherlands | 1.09% |
| Norway | 0.18% |
| Spain | 1.33% |
| Sweden | 0.10% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.72% |
| Australia | 0.69% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 4.93% |
| A | 22.89% |
| BBB | 66.15% |
| BB | 5.09% |
| B | 0.37% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
66.01% |
| 1 to 3 Years |
|
2.35% |
| 3 to 5 Years |
|
26.46% |
| 5 to 10 Years |
|
37.19% |
| Long Term |
|
31.53% |
| 10 to 20 Years |
|
14.82% |
| 20 to 30 Years |
|
13.83% |
| Over 30 Years |
|
2.88% |
| Other |
|
1.92% |
As of July 31, 2026