JPMorgan Core Bond R4 (JCBQX)

Fund Assets	52.31B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.42
Dividend Yield	4.17%
Dividend Growth	3.63%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	9.98
YTD Return	-2.17%
1-Year Return	-1.54%
5-Year Return	-2.40%
52-Week Low	9.97
52-Week High	10.55
Beta (5Y)	0.01
Holdings	3446
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.

• 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 -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	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	0.30%
JCBRX	Class R5	0.40%
WOBDX	Class I	0.45%
PGBOX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.03486	Aug 28, 2026
Jul 29, 2026	$0.03551	Jul 30, 2026
Jun 26, 2026	$0.03513	Jun 29, 2026
May 27, 2026	$0.0344	May 28, 2026
Apr 28, 2026	$0.0386	Apr 29, 2026
Mar 27, 2026	$0.03467	Mar 30, 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:

Sep 15, 2026

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