JPMorgan Core Bond Fund Class R6 (JCBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
-0.06 (-0.59%)
May 21, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 49.06B |
| Expense Ratio | 0.34% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.17% |
| Dividend Growth | 8.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 10.18 |
| YTD Return | 2.00% |
| 1-Year Return | 5.17% |
| 5-Year Return | -0.31% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.94 |
| Holdings | 3716 |
| Inception Date | Feb 22, 2005 |
About JCBUX
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
Fund Family JPMorgan
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol JCBUX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCBUX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
12.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.85% |
| 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 | 1.22% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.18% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 0.90% |
| 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 | 0.77% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 4.11 | 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 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.041 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03484 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03268 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03469 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0345 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03557 | Nov 27, 2024 |