JPMorgan Corporate Bond C (CBRCX)
8.37
0.00 (0.00%)
USD |
Mar 19 2026
CBRCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 0.00% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.23% |
| Corporate | 94.38% |
| Securitized | 0.01% |
| Municipal | 0.13% |
| Other | 4.26% |
Region Exposure
| Americas | 82.06% |
|---|---|
|
North America
|
81.44% |
| Canada | 3.52% |
| United States | 77.92% |
|
Latin America
|
0.61% |
| Brazil | 0.21% |
| Chile | 0.13% |
| Mexico | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
9.03% |
| Belgium | 0.11% |
| Denmark | 0.06% |
| Finland | 0.23% |
| France | 2.64% |
| Germany | 0.09% |
| Ireland | 1.87% |
| Italy | 1.01% |
| Netherlands | 1.34% |
| Norway | 0.06% |
| Spain | 0.48% |
| Sweden | 0.17% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.59% |
| Australia | 0.57% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 3.66% |
| A | 24.02% |
| BBB | 64.63% |
| BB | 5.15% |
| B | 0.54% |
| 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 | 1.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
66.71% |
| 1 to 3 Years |
|
3.25% |
| 3 to 5 Years |
|
23.99% |
| 5 to 10 Years |
|
39.47% |
| Long Term |
|
29.84% |
| 10 to 20 Years |
|
14.95% |
| 20 to 30 Years |
|
11.09% |
| Over 30 Years |
|
3.81% |
| Other |
|
2.79% |
As of January 31, 2026