JPMorgan Core Bond Fund Class R6 (JCBUX)
| Fund Assets | 53.23B |
| Expense Ratio | 0.34% |
| Min. Investment | $15,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.11% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.53 |
| YTD Return | 1.53% |
| 1-Year Return | 6.17% |
| 5-Year Return | 4.65% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 3587 |
| 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.
Performance
JCBUX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.03365 | Feb 26, 2026 |
| 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 |