JPMorgan Corporate Bond A (CBRAX)
| Fund Assets | 365.90M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.50% |
| Dividend Growth | 2.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 8.45 |
| YTD Return | 3.83% |
| 1-Year Return | 1.76% |
| 5-Year Return | -1.61% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.70 |
| Beta (5Y) | 0.33 |
| Holdings | 748 |
| 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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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 | $0.03507 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03164 | Jun 27, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 28, 2025 | $0.0397 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03232 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0311 | Feb 27, 2025 |