JPMorgan Corporate Bond C (CBRCX)
8.30
+0.01
(+0.12%)
USD |
Jun 09 2026
CBRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.00% |
| Bond | 93.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.70% |
| Corporate | 95.40% |
| Securitized | 0.00% |
| Municipal | 0.11% |
| Other | 2.78% |
Region Exposure
| Americas | 80.57% |
|---|---|
|
North America
|
80.16% |
| Canada | 2.98% |
| United States | 77.18% |
|
Latin America
|
0.41% |
| Brazil | 0.05% |
| Chile | 0.13% |
| Mexico | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
7.81% |
| Denmark | 0.06% |
| Finland | 0.20% |
| France | 1.98% |
| Germany | 0.02% |
| Ireland | 1.87% |
| Italy | 0.79% |
| Netherlands | 1.42% |
| Norway | 0.16% |
| Spain | 0.41% |
| Sweden | 0.12% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.63% |
| Australia | 0.60% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 4.51% |
| A | 25.23% |
| BBB | 65.65% |
| BB | 3.38% |
| B | 0.23% |
| 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 | 0.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
66.17% |
| 1 to 3 Years |
|
4.77% |
| 3 to 5 Years |
|
20.29% |
| 5 to 10 Years |
|
41.10% |
| Long Term |
|
30.87% |
| 10 to 20 Years |
|
15.10% |
| 20 to 30 Years |
|
12.50% |
| Over 30 Years |
|
3.28% |
| Other |
|
1.99% |
As of March 31, 2026