JPMorgan Core Bond R3 (JCBPX)

Fund Assets	50.44B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.39
Dividend Yield	3.98%
Dividend Growth	3.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.82
YTD Return	-3.24%
1-Year Return	-2.99%
5-Year Return	-3.46%
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 -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
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
Apr 28, 2026	$0.03649	Apr 29, 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:

Oct 15, 2026

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