JPMorgan Corporate Bond C (CBRCX)
| Fund Assets | 365.90M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.18% |
| Dividend Growth | 2.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.40 |
| YTD Return | 3.68% |
| 1-Year Return | 1.39% |
| 5-Year Return | -3.91% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.68 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | Mar 1, 2013 |
About CBRCX
JPMorgan Corporate Bond Fund Class C is a mutual fund focused on providing total return by primarily investing in corporate bonds. The fund allocates at least 80% of its assets to corporate debt securities, which generally include investment grade bonds issued by U.S. or selected foreign corporations and entities. Its portfolio is broadly diversified, typically holding several hundred securities across various industries, and is managed using both top-down macroeconomic analysis and bottom-up security selection methods. The fund is structured to emphasize investment grade quality with a disciplined risk management approach, catering to investors seeking exposure to the credit sector of the fixed income market. Dividend distributions occur monthly, reflecting the fund's aim for regular income, and its performance is benchmarked against the Bloomberg U.S. Aggregate Bond Index. JPMorgan Corporate Bond Fund Class C plays a vital role in the market by offering access to a professionally managed portfolio of corporate bonds, helping diversify fixed income holdings and serving as a potential income source within broader investment portfolios.
Performance
CBRCX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
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 | $0.03146 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02825 | Jun 27, 2025 |
| May 28, 2025 | $0.02706 | May 29, 2025 |
| Apr 28, 2025 | $0.03606 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02881 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02784 | Feb 27, 2025 |