JPMorgan Corporate Bond Fund Class I (CBFSX)

Fund Assets	371.60M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	78.00%
Dividend (ttm)	0.41
Dividend Yield	5.12%
Dividend Growth	-1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.96
YTD Return	-3.05%
1-Year Return	-2.98%
5-Year Return	-1.95%
52-Week Low	7.90
52-Week High	8.67
Beta (5Y)	0.19
Holdings	726
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.

• Fund Family: JPMorgan
• Category: Corp Debt BBB Rtd
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBFSX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CBFSX had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBFVX	Class R6	0.40%
CBRAX	Class A	0.75%
CBRCX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03393	Sep 29, 2026
Aug 27, 2026	$0.03387	Aug 28, 2026
Jul 29, 2026	$0.03418	Jul 30, 2026
Jun 26, 2026	$0.03402	Jun 29, 2026
May 27, 2026	$0.03411	May 28, 2026
Apr 28, 2026	$0.03696	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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