JPMorgan Corporate Bond Fund Class R6 (CBFVX)
| Fund Assets | 407.03M |
| Expense Ratio | 0.40% |
| Min. Investment | $15,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.08% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.37 |
| YTD Return | -0.55% |
| 1-Year Return | 4.59% |
| 5-Year Return | 4.48% |
| 52-Week Low | 8.15 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 756 |
| Inception Date | Mar 1, 2013 |
About CBFVX
JPMorgan Corporate Bond Fund Class R6 is an actively managed mutual fund specializing in U.S. corporate bonds. The fund’s primary objective is to deliver total return by investing at least 80% of its assets in corporate bonds that are either investment grade or, if unrated, assessed by the fund’s adviser as having comparable quality. The portfolio is broadly diversified, typically containing over 700 holdings across multiple sectors and issuers, which helps to manage credit risk and smooth income streams. The fund is managed by JPMorgan’s experienced fixed income team, known for its thoughtful credit selection and disciplined risk management processes. By focusing on investment grade issuers, the fund aims to provide regular income with a moderate risk profile—evidenced by its average risk rating and consistent monthly dividend distribution. JPMorgan Corporate Bond Fund Class R6 is considered cost-effective relative to peers, featuring a low expense ratio that makes it a competitive choice for institutional investors. It plays a key role in the market by helping investors diversify fixed income allocations while emphasizing credit quality and reliable income generation.
Performance
CBFVX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03451 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03257 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03234 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0379 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0346 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03535 | Oct 30, 2025 |