JPMorgan Core Bond Fund Class R2 (JCBZX)
| Fund Assets | 53.23B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.35% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.51 |
| YTD Return | 1.43% |
| 1-Year Return | 8.19% |
| 5-Year Return | -0.11% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 3587 |
| Inception Date | Nov 3, 2008 |
About JCBZX
JPMorgan Core Bond Fund Class R2 is an open-end mutual fund that primarily invests in a diversified portfolio of investment-grade intermediate- and long-term debt securities. Its key objective is to maximize total return by allocating at least 80% of its assets to various types of bonds—including U.S. Treasury obligations, corporate bonds, government agency securities, mortgage-backed, and asset-backed securities. The portfolio typically maintains an average weighted maturity ranging from 4 to 12 years, positioning it firmly within the intermediate core bond category. This makes the fund sensitive yet responsive to interest rate changes and credit market conditions. With thousands of holdings and approximately $49 billion in assets under management, the fund plays a significant role in offering stable income and risk mitigation for investors seeking exposure to the broader U.S. investment-grade fixed income market. It distributes dividends monthly and has a history of steady payouts. The fund is managed by JPMorgan’s experienced fixed income team, catering to a broad range of investors seeking balance, diversification, and a potential hedge against equity volatility within their portfolios.
Performance
JCBZX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02892 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02986 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02961 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02971 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02935 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02924 | Aug 28, 2025 |