JPMorgan Corporate Bond Fund Class A (CBRAX)

Fund Assets	384.85M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.39
Dividend Yield	4.75%
Dividend Growth	-0.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	8.24
YTD Return	-1.08%
1-Year Return	1.11%
5-Year Return	-1.34%
52-Week Low	8.16
52-Week High	8.64
Beta (5Y)	0.34
Holdings	735
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.

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

Performance

CBRAX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBFVX	Class R6	0.40%
CBFSX	Class I	0.50%
CBRCX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03243	Jul 30, 2026
Jun 26, 2026	$0.03227	Jun 29, 2026
May 27, 2026	$0.0324	May 28, 2026
Apr 28, 2026	$0.0352	Apr 29, 2026
Mar 27, 2026	$0.03196	Mar 30, 2026
Feb 25, 2026	$0.03029	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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