JPMorgan Core Bond R3 (JCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.95

+0.02 (0.20%)

At close: Oct 30, 2026

Fund Assets	50.44B
Expense Ratio	0.81%
Min. Investment	$15,000,000
Turnover	33.00%
Dividend (ttm)	0.39
Dividend Yield	3.96%
Dividend Growth	4.43%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	9.93
YTD Return	-1.71%
1-Year Return	-1.58%
5-Year Return	-1.98%
52-Week Low	9.76
52-Week High	10.53
Beta (5Y)	0.02
Holdings	3445
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.

Fund Family JPMorgan

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol JCBPX

Share Class Class R3

Index Bloomberg U.S. Aggregate Bond TR

Performance

JCBPX had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCBUX	Class R6	0.30%
JCBRX	Class R5	0.40%
WOBDX	Class I	0.45%
JCBQX	Class R4	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.03475	Oct 29, 2026
Sep 28, 2026	$0.03455	Sep 29, 2026
Aug 27, 2026	$0.03267	Aug 28, 2026
Jul 29, 2026	$0.03328	Jul 30, 2026
Jun 26, 2026	$0.03304	Jun 29, 2026
May 27, 2026	$0.03194	May 28, 2026

Full Dividend History