CBRCX Holdings — JPMorgan Corporate Bond Fund
Data updated: 2026-07-28
CBRCX holds 812 securities. The top 10 make up 8.3% of net assets, led by JPMorgan Prime Money Market Fund, Class Institutional (2.33%) and Wells Fargo & (0.92%). Corporate Bonds (96.2%) and Funds & ETFs (2.4%) are the largest sectors, and 79.2% of the portfolio is in United States. Debt holdings: 744 positions, 95.0% of assets.
Holdings cover 99.10% of net asset value (98.58% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CBRCX Portfolio Holdings
812 holdings of JPMorgan Corporate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 812.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 2.33% | $9.22M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.92% | $3.63M |
| Bank of America Corp. | — | Corporate Bonds | 0.68% | $2.70M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.65% | $2.59M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.64% | $2.53M |
| GFL Environmental, Inc. | — | Corporate Bonds | 0.64% | $2.52M |
| HSBC Holdings plc | — | Corporate Bonds | 0.63% | $2.50M |
| Bank of America Corp. | — | Corporate Bonds | 0.62% | $2.46M |
| Santander UK Group Holdings plc | — | Corporate Bonds | 0.57% | $2.24M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.57% | $2.24M |
| U.S. Treasury Bills | — | Government Bonds | 0.55% | $2.17M |
| Time Warner Cable LLC | — | Corporate Bonds | 0.55% | $2.16M |
| Global Payments, Inc. | — | Corporate Bonds | 0.54% | $2.15M |
| Puget Energy, Inc. | — | Corporate Bonds | 0.53% | $2.10M |
| Morgan Stanley | — | Corporate Bonds | 0.53% | $2.08M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.50% | $1.99M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $1.94M |
| Southern Power Co., Series B | — | Corporate Bonds | 0.48% | $1.90M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.48% | $1.89M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.48% | $1.88M |
| Maple Parent Holdings Corp. | — | Corporate Bonds | 0.46% | $1.81M |
| LYB International Finance III LLC | — | Corporate Bonds | 0.45% | $1.78M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.44% | $1.72M |
| Citigroup, Inc. | — | Corporate Bonds | 0.42% | $1.68M |
| AerCap Ireland Capital DAC | — | Corporate Bonds | 0.42% | $1.65M |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.42% | $1.65M |
| Santander UK Group Holdings plc | — | Corporate Bonds | 0.42% | $1.65M |
| Kinetik Holdings LP | — | Corporate Bonds | 0.42% | $1.65M |
| Credit Agricole SA | — | Corporate Bonds | 0.41% | $1.63M |
| Avolon Holdings Funding Ltd. | — | Corporate Bonds | 0.41% | $1.61M |
| Solventum Corp. | — | Corporate Bonds | 0.40% | $1.59M |
| Morgan Stanley | — | Corporate Bonds | 0.40% | $1.57M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.39% | $1.55M |
| Morgan Stanley | — | Corporate Bonds | 0.39% | $1.53M |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.38% | $1.52M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.37% | $1.48M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.36% | $1.43M |
| Truist Financial Corp. | — | Corporate Bonds | 0.36% | $1.42M |
| CaixaBank SA | — | Corporate Bonds | 0.35% | $1.39M |
| ITC Holdings Corp. | — | Corporate Bonds | 0.35% | $1.38M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.35% | $1.37M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.35% | $1.37M |
| Quest Diagnostics, Inc. | — | Corporate Bonds | 0.34% | $1.34M |
| Mars, Inc. | — | Corporate Bonds | 0.34% | $1.34M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.34% | $1.33M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.34% | $1.33M |
| Maple Parent Holdings Corp. | — | Corporate Bonds | 0.33% | $1.32M |
| Athene Global Funding | — | Corporate Bonds | 0.33% | $1.31M |
| Public Service Co. of Oklahoma | — | Corporate Bonds | 0.33% | $1.30M |
| Energy Transfer LP | — | Corporate Bonds | 0.33% | $1.30M |
| HSBC Holdings plc | — | Corporate Bonds | 0.33% | $1.29M |
| Bank of America Corp. | — | Corporate Bonds | 0.33% | $1.29M |
| Expand Energy Corp. | — | Corporate Bonds | 0.32% | $1.28M |
| Citigroup, Inc. | — | Corporate Bonds | 0.32% | $1.27M |
| Nevada Power Co. | — | Corporate Bonds | 0.32% | $1.25M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.32% | $1.25M |
| Imperial Brands Finance plc | — | Corporate Bonds | 0.31% | $1.24M |
| Morgan Stanley | — | Corporate Bonds | 0.31% | $1.21M |
| Bank of America Corp. | — | Corporate Bonds | 0.31% | $1.21M |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.30% | $1.20M |
| ENEL Finance International NV | — | Corporate Bonds | 0.30% | $1.19M |
| Citigroup, Inc. | — | Corporate Bonds | 0.30% | $1.18M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.29% | $1.17M |
| Jbs NV | — | Corporate Bonds | 0.29% | $1.16M |
| Morgan Stanley | — | Corporate Bonds | 0.29% | $1.16M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.29% | $1.14M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.29% | $1.14M |
| ONEOK, Inc. | — | Corporate Bonds | 0.29% | $1.13M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.29% | $1.13M |
| Solventum Corp. | — | Corporate Bonds | 0.28% | $1.13M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.28% | $1.12M |
| DTE Energy Co. | — | Corporate Bonds | 0.28% | $1.12M |
| Honeywell Aerospace, Inc. | — | Corporate Bonds | 0.28% | $1.12M |
| Entergy Corp. | — | Corporate Bonds | 0.28% | $1.11M |
| Alexandria Real Estate Equities, Inc. | — | Corporate Bonds | 0.28% | $1.11M |
| Pfizer Investment Enterprises Pte. Ltd. | — | Corporate Bonds | 0.28% | $1.10M |
| Standard Chartered plc | — | Corporate Bonds | 0.28% | $1.09M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.28% | $1.09M |
| Oracle Corp. | — | Corporate Bonds | 0.28% | $1.09M |
| Abbott Laboratories | — | Corporate Bonds | 0.27% | $1.07M |
| AT&T, Inc. | — | Corporate Bonds | 0.27% | $1.06M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.27% | $1.06M |
| Stellantis Finance US, Inc. | — | Corporate Bonds | 0.27% | $1.05M |
| Bunge Ltd. Finance Corp. | — | Corporate Bonds | 0.26% | $1.05M |
| Citigroup, Inc. | — | Corporate Bonds | 0.26% | $1.04M |
| Cheniere Energy, Inc. | — | Corporate Bonds | 0.26% | $1.04M |
| Antero Resources Corp. | — | Corporate Bonds | 0.26% | $1.03M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.26% | $1.03M |
| Equitable America Global Funding | — | Corporate Bonds | 0.26% | $1.02M |
| Royal Bank of Canada | — | Corporate Bonds | 0.25% | $1.00M |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.25% | $998.37K |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.25% | $997.38K |
| Banco Santander SA | — | Corporate Bonds | 0.25% | $984.65K |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.25% | $975.03K |
| Deutsche Bank AG | — | Corporate Bonds | 0.25% | $973.45K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.24% | $966.19K |
| Broadcom, Inc. | — | Corporate Bonds | 0.24% | $958.60K |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.24% | $956.17K |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.24% | $954.63K |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.24% | $949.69K |
CBRCX Sector Allocation
JPMorgan Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 96.2% | 751 |
| Funds & ETFs | 2.4% | 1 |
| Government Bonds | 1.3% | 4 |
| Cash & Currency | 0.0% | 5 |
| Commodities | 0.0% | 5 |
| Unknown | 0.1% | 46 |
CBRCX Country Allocation
Where JPMorgan Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| United Kingdom | 4.9% |
| Canada | 2.7% |
| France | 2.5% |
| Netherlands | 1.5% |
| Japan | 1.4% |
| Spain | 1.2% |
| Cayman Islands | 1.2% |
| Italy | 1.0% |
| Germany | 0.7% |
| Ireland | 0.6% |
| Switzerland | 0.5% |
| Australia | 0.4% |
| Singapore | 0.3% |
| Mexico | 0.2% |
CBRCX Portfolio Allocation
Asset-class allocation of JPMorgan Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 2.9% |
| Securitized | 0.4% |
| Real Estate | 0.1% |
CBRCX Debt Constituents
Largest debt holdings of JPMorgan Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Co. | 0.92% |
| Bank of America Corp. | 0.68% |
| Goldman Sachs Group, Inc. (The) | 0.65% |
| Wells Fargo & Co. | 0.64% |
| GFL Environmental, Inc. | 0.64% |
| HSBC Holdings plc | 0.63% |
| Bank of America Corp. | 0.62% |
| Santander UK Group Holdings plc | 0.57% |
| Goldman Sachs Group, Inc. (The) | 0.57% |
| Time Warner Cable LLC | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.