JPMorgan Core Bond Fund (JCBPX)
| Fund Assets | 51.32B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.60% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 10.47 |
| YTD Return | 5.17% |
| 1-Year Return | 1.43% |
| 5-Year Return | -2.21% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 3618 |
| Inception Date | Sep 9, 2016 |
About JCBPX
JPMorgan Core Bond Fund Class R3 is an open-end mutual fund focused on delivering total return through a carefully managed and diversified portfolio of fixed income securities. The fund predominantly invests in intermediate- and long-term investment grade debt instruments, including U.S. Treasuries, government agency securities, securitized assets such as mortgage-backed and asset-backed securities, and investment-grade corporate bonds. It systematically maintains a significant allocation to high-credit-quality instruments, with a notable emphasis on AAA-rated bonds, often exceeding peers in this regard. The fund also dynamically adjusts its sector weights and duration positioning to reflect market conditions and prospective risks, such as favoring securitized debt and extending duration amid shifting recession probabilities. With its disciplined, value-driven approach managed by an experienced investment team, this fund serves as a core portfolio holding for investors seeking broad exposure to high-quality U.S. fixed income markets. Its low carbon risk profile and broad diversification further underscore its role as a foundational component in retirement and institutional investment strategies.
Performance
JCBPX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.65% |
| JPMorgan Prime Money Market Fund | JINXX | 2.30% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.90% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 1.45% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.19% |
| U.S. Treasury Security Stripped Interest Security | S.0 08.15.31 | 0.88% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 0.79% |
| U.S. Treasury Security Stripped Interest Security | S.0 02.15.31 | 0.71% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 0.66% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.03157 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03161 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03079 | Jun 27, 2025 |
| May 28, 2025 | $0.03119 | May 29, 2025 |
| Apr 28, 2025 | $0.03623 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03178 | Mar 28, 2025 |