JPMorgan Core Bond Fund Class R4 (JCBQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.06 (0.59%)
Mar 28, 2025, 9:57 AM EST
0.98%
Fund Assets 28.84B
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.86%
Dividend Growth 12.56%
Payout Frequency Monthly
Ex-Dividend Date Mar 27, 2025
Previous Close 10.20
YTD Return 2.31%
1-Year Return 4.66%
5-Year Return 1.12%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3725
Inception Date Sep 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JCBQX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

JCBQX had a total return of 4.66% in the past year. Since the fund's inception, the average annual return has been 1.76%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
undefined Fidelity Fidelity SAI Total Bond Fund 0.29%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
undefined Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

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

Symbol Share Class Expense Ratio
JCBUX Class R6 0.34%
JCBRX Class R5 0.44%
WOBDX Class I 0.50%
PGBOX Class A 0.75%

Top 10 Holdings

12.22% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 3.46%
United States Treasury Notes 1.25% T 1.25 06.30.28 1.44%
United States Treasury Notes 4.5% T 4.5 11.15.33 1.22%
United States Treasury Notes 2.875% T 2.875 04.30.29 1.19%
Federal National Mortgage Association 3% FNCL 3 2.12 1.18%
U.S. Treasury Security Stripped Interest Security S 0 08.15.31 0.86%
United States Treasury Notes 0.5% T 0.5 02.28.26 0.79%
Federal National Mortgage Association 2.5% FNCL 2.5 2.12 0.73%
U.S. Treasury Security Stripped Interest Security S 0 02.15.31 0.70%
United States Treasury Notes 4.875% T 4.875 10.31.30 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.03224 Mar 28, 2025
Feb 26, 2025 $0.03088 Feb 27, 2025
Jan 29, 2025 $0.03246 Jan 30, 2025
Dec 27, 2024 $0.03235 Dec 30, 2024
Nov 26, 2024 $0.0335 Nov 27, 2024
Oct 29, 2024 $0.03446 Oct 30, 2024
Full Dividend History