JPMorgan Corporate Bond Fund Class A (CBRAX)
| Fund Assets | 394.88M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.45% |
| Dividend Growth | 1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 8.56 |
| YTD Return | -2.28% |
| 1-Year Return | 4.76% |
| 5-Year Return | -1.91% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.36 |
| Holdings | 747 |
| Inception Date | Mar 1, 2013 |
About CBRAX
JPMorgan Corporate Bond Fund Class A is a mutual fund focused on generating total return primarily through investments in corporate debt securities. The fund allocates at least 80% of its assets to corporate bonds, targeting issues that are rated investment grade by major rating agencies or are deemed to be of comparable quality. It may also include U.S. dollar-denominated bonds from foreign issuers, adding a layer of geographic diversification. This actively managed fund is notable for its distinct sector and maturity allocations, maintaining a higher yield relative to peers while generally emphasizing bonds with three- to five-year maturities and holding an average credit quality around BBB. With over 700 individual holdings, the portfolio reflects sector diversification but has tended to underweight government bonds and lower-rated credit segments compared to peers. JPMorgan Corporate Bond Fund Class A distributes income monthly and serves as a key vehicle for investors seeking exposure to U.S. corporate credit markets with an emphasis on risk-adjusted performance over market cycles.
Performance
CBRAX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02981 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03543 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0321 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03281 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03256 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0334 | Aug 28, 2025 |