JPMorgan Core Bond Fund (JCBRX)
| Fund Assets | 51.32B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.00% |
| Dividend Growth | 4.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 10.38 |
| YTD Return | 4.24% |
| 1-Year Return | 2.11% |
| 5-Year Return | -1.51% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 3618 |
| Inception Date | May 15, 2006 |
About JCBRX
JPMorgan Core Bond Fund Class R5 is a mutual fund focused on delivering total return by investing primarily in a broadly diversified portfolio of intermediate- and long-term fixed income securities. This fund mainly targets investment grade bonds, including government, corporate, and securitized debt, although it may also include unrated securities if deemed of comparable quality. As an "intermediate core bond" fund, it features moderate interest rate sensitivity and tends to reflect general movements in the U.S. bond market. With thousands of holdings, the fund maintains a high level of diversification across various sectors, including significant allocations to securitized, government, and corporate bonds. The fund is known for its disciplined, value-oriented investment process and has a consistent record of solid risk-adjusted performance over multiple market cycles. Its focus on credit quality and stable cash flows helps it manage volatility effectively, especially during periods of market stress. The fund pays monthly dividends and aims to provide investors with a stable income stream, making it a foundational fixed income option for diversified portfolios seeking balance and income potential.
Performance
JCBRX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
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 | $0.03505 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03509 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03411 | Jun 27, 2025 |
| May 28, 2025 | $0.03462 | May 29, 2025 |
| Apr 28, 2025 | $0.04016 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03396 | Mar 28, 2025 |