JPMorgan Corporate Bond R6 (CBFVX)

Fund Assets	371.60M
Expense Ratio	0.41%
Min. Investment	$15,000,000
Turnover	78.00%
Dividend (ttm)	0.42
Dividend Yield	5.23%
Dividend Growth	-1.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.96
YTD Return	-3.11%
1-Year Return	-3.02%
5-Year Return	-1.61%
52-Week Low	7.89
52-Week High	8.66
Beta (5Y)	0.19
Holdings	726
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.

• Fund Family: JPMorgan
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBFVX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CBFVX had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBFSX	Class I	0.50%
CBRAX	Class A	0.75%
CBRCX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03459	Sep 29, 2026
Aug 27, 2026	$0.03458	Aug 28, 2026
Jul 29, 2026	$0.03489	Jul 30, 2026
Jun 26, 2026	$0.0347	Jun 29, 2026
May 27, 2026	$0.03484	May 28, 2026
Apr 28, 2026	$0.03765	Apr 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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