JPMorgan Corporate Bond R6 (CBFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.05 (0.59%)
Aug 22, 2025, 4:00 PM EDT
0.59% (1Y)
| Fund Assets | 365.90M |
| Expense Ratio | 0.40% |
| Min. Investment | $15,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.01% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.44 |
| YTD Return | 4.31% |
| 1-Year Return | 2.50% |
| 5-Year Return | 0.30% |
| 52-Week Low | 8.15 |
| 52-Week High | 8.72 |
| Beta (5Y) | 1.19 |
| Holdings | 748 |
| Inception Date | Apr 4, 2013 |
About CBFVX
Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. It mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality.
Fund Family JPMorgan
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol CBFVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBFVX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
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 | $0.03753 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03403 | Jun 27, 2025 |
| May 28, 2025 | $0.03317 | May 29, 2025 |
| Apr 28, 2025 | $0.04207 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03483 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03335 | Feb 27, 2025 |