JPMorgan Core Bond Fund Class R5 (JCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.04 (-0.39%)
Feb 18, 2025, 4:00 PM EST
0.40% (1Y)
| Fund Assets | 28.84B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.04% |
| Dividend Growth | 10.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2025 |
| Previous Close | 10.17 |
| YTD Return | 0.74% |
| 1-Year Return | 4.53% |
| 5-Year Return | -0.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3760 |
| Inception Date | May 15, 2006 |
About JCBRX
The JPMorgan Core Bond Fund Class R5 (JCBRX) seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. JCBRX 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 JCBRX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCBRX had a total return of 4.53% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
Top 10 Holdings
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.57% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.43% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.21% |
| United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.18% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 1.08% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 0.78% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 0.73% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.64% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.62% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | $0.03383 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03362 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03472 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03576 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03409 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03453 | Aug 29, 2024 |