JPMorgan Core Bond Fund Class R6 (JCBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.02 (-0.15%)
Mar 28, 2025, 8:08 AM EST
0.39% (1Y)
| Fund Assets | 49.53B |
| Expense Ratio | 0.34% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.10% |
| Dividend Growth | 8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.25 |
| YTD Return | 2.10% |
| 1-Year Return | 4.62% |
| 5-Year Return | 2.28% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.93 |
| Holdings | 3725 |
| 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 High
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 4.62% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.46% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.44% |
| 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 | 1.19% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 1.18% |
| 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 | 0.79% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 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 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 29, 2024 | $0.03664 | Oct 30, 2024 |