JPMorgan Core Bond R2 (JCBZX)

Fund Assets	50.44B
Expense Ratio	1.051%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.37
Dividend Yield	3.70%
Dividend Growth	4.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.85
YTD Return	-3.37%
1-Year Return	-3.38%
5-Year Return	-4.46%
52-Week Low	9.79
52-Week High	10.56
Beta (5Y)	0.02
Holdings	3445
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.

• Fund Family: JPMorgan
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JCBZX
• Share Class: Class R2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JCBZX had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCBUX	Class R6	0.30%
JCBRX	Class R5	0.40%
WOBDX	Class I	0.45%
JCBQX	Class R4	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03241	Sep 29, 2026
Aug 27, 2026	$0.03055	Aug 28, 2026
Jul 29, 2026	$0.03117	Jul 30, 2026
Jun 26, 2026	$0.03099	Jun 29, 2026
May 27, 2026	$0.02954	May 28, 2026
Apr 28, 2026	$0.0344	Apr 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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