JPMorgan Core Bond R6 (JCBUX)

Fund Assets	50.44B
Expense Ratio	0.292%
Min. Investment	$15,000,000
Turnover	33.00%
Dividend (ttm)	0.44
Dividend Yield	4.46%
Dividend Growth	3.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.93
YTD Return	-2.45%
1-Year Return	-2.64%
5-Year Return	0.13%
52-Week Low	9.81
52-Week High	10.59
Beta (5Y)	0.02
Holdings	3445
Inception Date	Feb 22, 2005

About JCBUX

JPMorgan Core Bond Fund Class R6 is an open-end mutual fund focused on maximizing total return through a diversified portfolio of investment grade intermediate- and long-term debt securities. The fund primarily allocates assets to U.S. Treasury obligations, investment grade corporate bonds, and securitized debt such as mortgage-backed and asset-backed securities. Characterized by a high-quality bias, the fund generally maintains a significant weight in AAA-rated bonds and avoids high-risk credit instruments. Its portfolio usually contains between 3,700 and 3,800 holdings, providing broad exposure within the fixed income market. Designed for large institutional investors, this share class features a low expense ratio and a high minimum initial investment. The fund distributes dividends monthly and emphasizes capital preservation and steady income, offering investors a core bond allocation that aligns with the Bloomberg U.S. Aggregate Bond Index while seeking additional value from security and yield-curve selection. JPMorgan Core Bond Fund Class R6 plays a foundational role in diversified portfolios, serving investors who seek stability and consistent returns from U.S. investment grade fixed income markets.

• Fund Family: JPMorgan
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JCBUX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JCBUX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCBRX	Class R5	0.40%
WOBDX	Class I	0.45%
JCBQX	Class R4	0.55%
PGBOX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03863	Sep 29, 2026
Aug 27, 2026	$0.03701	Aug 28, 2026
Jul 29, 2026	$0.03768	Jul 30, 2026
Jun 26, 2026	$0.03719	Jun 29, 2026
May 27, 2026	$0.03623	May 28, 2026
Apr 28, 2026	$0.04073	Apr 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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