JPMorgan Core Bond Fund Class R3 (JCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.02 (-0.19%)
At close: Jun 27, 2025
2.19% (1Y)
| Fund Assets | 28.84B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.66% |
| Dividend Growth | 7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.28 |
| YTD Return | 3.16% |
| 1-Year Return | 5.36% |
| 5-Year Return | -3.23% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 3669 |
| Inception Date | Sep 9, 2016 |
About JCBPX
The JPMorgan Core Bond Fund Class R3 (JCBPX) seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. JCBPX invests mainly in investment grade bonds and debt securities or unrated bonds and debt securities which the Adviser determines to be or comparable quality.
Fund Family JPMorgan
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol JCBPX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCBPX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
11.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.55% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 1.47% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.25% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.21% |
| U.S. Treasury Security Stripped Interest Security | S.0 08.15.31 | 0.89% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 0.79% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 0.75% |
| U.S. Treasury Security Stripped Interest Security | S.0 02.15.31 | 0.72% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 0.67% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.02878 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03042 | Jan 30, 2025 |