JPMorgan Core Bond Fund Class R6 (JCBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.02 (-0.19%)
Feb 3, 2026, 8:10 AM EST
2.66% (1Y)
| Fund Assets | 53.31B |
| Expense Ratio | 0.34% |
| Min. Investment | $15,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.13% |
| Dividend Growth | 2.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.44 |
| YTD Return | 0.15% |
| 1-Year Return | 7.02% |
| 5-Year Return | 2.06% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.46 |
| Beta (5Y) | 0.97 |
| Holdings | 3599 |
| 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
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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.61% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.55% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.84% |
| United States Treasury Notes 3.88% | T.3.875 08.15.34 | 1.54% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 1.39% |
| United States Treasury Notes 2.88% | T.2.875 04.30.29 | 1.13% |
| United States Treasury Bonds 3.63% | T.3.625 08.15.43 | 0.88% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.86% |
| 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 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03569 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03652 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03604 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03659 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03592 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03594 | Aug 28, 2025 |