JPMorgan Core Bond Fund (JCBQX)
| Fund Assets | 51.32B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.85% |
| Dividend Growth | 8.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 10.34 |
| YTD Return | 4.25% |
| 1-Year Return | 1.59% |
| 5-Year Return | -1.84% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 3618 |
| Inception Date | Sep 9, 2016 |
About JCBQX
JPMorgan Core Bond Fund Class R4 is a mutual fund focused on delivering a total return through a diversified portfolio of U.S. intermediate-term, investment grade bonds. It primarily invests in both government and corporate debt securities rated investment grade, and may also include certain unrated securities considered to be of comparable quality by the fund’s managers. The fund draws on the expertise of a team of seasoned portfolio managers and dedicated credit analysts, employing a value-driven security selection process with a strong emphasis on risk management. With a large asset base and a historical focus on core fixed income holdings, it provides investors with exposure across various sectors of the investment grade bond market, including allocations to segments not always represented in benchmark indices. The fund pays monthly dividends and is designed to serve as a core fixed income holding for a broad range of investors, offering diversification and income generation while aiming for relative stability in different market conditions. Inception for this share class dates back to 2016, reflecting its role as a seasoned option in the intermediate core bond category.
Performance
JCBQX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
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 | $0.03372 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03381 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0329 | Jun 27, 2025 |
| May 28, 2025 | $0.03334 | May 29, 2025 |
| Apr 28, 2025 | $0.03872 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03224 | Mar 28, 2025 |