JPMorgan Corporate Bond Fund Class I (CBFSX)
| Fund Assets | 395.38M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.98% |
| Dividend Growth | 0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.32 |
| YTD Return | -0.14% |
| 1-Year Return | 3.83% |
| 5-Year Return | 0.50% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.19 |
| Holdings | 752 |
| 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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03402 | Jun 29, 2026 |
| May 27, 2026 | $0.03411 | May 28, 2026 |
| Apr 28, 2026 | $0.03696 | Apr 29, 2026 |
| Mar 27, 2026 | $0.03379 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03193 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03161 | Jan 29, 2026 |