JPMorgan Core Bond Fund Class R4 (JCBQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.02 (0.20%)
Jul 25, 2025, 4:00 PM EDT
0.20%
Fund Assets28.84B
Expense Ratio0.63%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.90%
Dividend Growth9.77%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close10.24
YTD Return3.04%
1-Year Return4.23%
5-Year Return-3.40%
52-Week Low9.98
52-Week High10.62
Beta (5Y)n/a
Holdings3651
Inception DateSep 9, 2016

About JCBQX

The JPMorgan Core Bond Fund Class R4 (JCBQX) seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. JCBQX 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 JCBQX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

JCBQX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JCBUXClass R60.34%
JCBRXClass R50.44%
WOBDXClass I0.50%
PGBOXClass A0.75%

Top 10 Holdings

12.64% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX4.34%
United States Treasury Notes 1.25%T.1.25 06.30.281.46%
United States Treasury Notes 4.5%T.4.5 11.15.331.23%
United States Treasury Notes 2.875%T.2.875 04.30.291.20%
U.S. Treasury Security Stripped Interest SecurityS.0 08.15.310.88%
United States Treasury Notes 0.5%T.0.5 02.28.260.79%
U.S. Treasury Security Stripped Interest SecurityS.0 02.15.310.72%
Federal National Mortgage Association 3%FNCL.3 7.110.69%
United States Treasury Notes 4.875%T.4.875 10.31.300.67%
United States Treasury Notes 4.125%T.4.125 10.31.270.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0329Jun 27, 2025
May 28, 2025$0.03334May 29, 2025
Apr 28, 2025$0.03872Apr 29, 2025
Mar 27, 2025$0.03224Mar 28, 2025
Feb 26, 2025$0.03088Feb 27, 2025
Jan 29, 2025$0.03246Jan 30, 2025
Full Dividend History