JPMorgan Corporate Bond I (CBFSX)
| Fund Assets | 365.90M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.91% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.44 |
| YTD Return | 4.27% |
| 1-Year Return | 2.31% |
| 5-Year Return | -0.09% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.72 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | Mar 1, 2013 |
About CBFSX
JPMorgan Corporate Bond Fund Class I is a mutual fund that primarily invests in a diversified portfolio of investment-grade corporate bonds. Its core objective is to provide total return through a combination of income and capital appreciation. The fund maintains at least 80% of its assets in corporate debt securities, focusing on bonds issued by U.S. and foreign corporations denominated in U.S. dollars and with maturities of at least 90 days at issuance. It is designed for institutional investors, as indicated by a high minimum investment requirement, and pursues a strategy that emphasizes credit quality and sector diversification. The fund typically underweights below-investment-grade and government bonds relative to its peers, maintaining a portfolio oriented toward high-quality issuers. With hundreds of holdings and monthly dividend distributions, JPMorgan Corporate Bond Fund Class I plays a key role in providing steady income and risk-managed credit exposure for investors seeking stability and moderate growth within their fixed income allocation.
Performance
CBFSX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.81% |
| Goldman Sachs Group, Inc. 6.484% | GS.V6.484 10.24.29 | 0.71% |
| Verizon Communications Inc. 5.401% | VZ.5.401 07.02.37 144A | 0.70% |
| GFL Environmental Inc. 6.75% | GFLCN.6.75 01.15.31 144A | 0.69% |
| HSBC Holdings PLC 5.24% | HSBC.V5.24 05.13.31 | 0.68% |
| Morgan Stanley Bank, National Association (Utah) 5.504% | MS.V5.504 05.26.28 BKNT | 0.66% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 0.62% |
| Santander UK Group Holdings PLC 5.694% | SANUK.V5.694 04.15.31 | 0.61% |
| Bank of America Corp. 5.464% | BAC.V5.464 05.09.36 | 0.54% |
| Goldman Sachs Group, Inc. 5.218% | GS.V5.218 04.23.31 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03676 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03335 | Jun 27, 2025 |
| May 28, 2025 | $0.03248 | May 29, 2025 |
| Apr 28, 2025 | $0.04138 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03412 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03271 | Feb 27, 2025 |