JPMorgan Corporate Bond C (CBRCX)

Fund Assets	384.85M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.35
Dividend Yield	4.24%
Dividend Growth	-0.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	8.22
YTD Return	-1.41%
1-Year Return	0.69%
5-Year Return	-4.00%
52-Week Low	8.15
52-Week High	8.62
Beta (5Y)	0.19
Holdings	735
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.

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

Performance

CBRCX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
CBRAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02886	Jul 30, 2026
Jun 26, 2026	$0.02883	Jun 29, 2026
May 27, 2026	$0.02884	May 28, 2026
Apr 28, 2026	$0.03177	Apr 29, 2026
Mar 27, 2026	$0.02842	Mar 30, 2026
Feb 25, 2026	$0.02707	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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