JPMorgan Core Bond Fund Class R2 (JCBZX)
| Fund Assets | 45.29B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.20% |
| Dividend Growth | 23.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 10.06 |
| YTD Return | -0.31% |
| 1-Year Return | 1.88% |
| 5-Year Return | -1.70% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.91 |
| Holdings | 3734 |
| Inception Date | Nov 3, 2008 |
About JCBZX
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.
Performance
JCBZX had a total return of 1.88% in the past year. Since the fund's inception, the average annual return has been -0.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JCBUX | Class R6 | 0.34% |
| JCBRX | Class R5 | 0.44% |
| WOBDX | Class I | 0.50% |
| JCBQX | Class R4 | 0.63% |
Top 10 Holdings
12.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 4.37% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.51% |
| United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.44% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.32% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 0.83% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 5.11 | 0.78% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.69% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.67% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 0.59% |
| United States Treasury Notes 3.25% | T 3.25 06.30.29 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.02874 | Jun 27, 2024 |
| May 29, 2024 | $0.02858 | May 30, 2024 |
| Apr 26, 2024 | $0.03153 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02727 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02533 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02446 | Jan 30, 2024 |