JPMorgan Core Bond Fund Class R2 (JCBZX)
Fund Assets | 44.44B |
Expense Ratio | 1.10% |
Min. Investment | $1,000 |
Turnover | 14.00% |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.13% |
Dividend Growth | 27.89% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 26, 2024 |
Previous Close | 10.10 |
YTD Return | -0.97% |
1-Year Return | 0.79% |
5-Year Return | -0.04% |
52-Week Low | 9.55 |
52-Week High | 10.33 |
Beta (5Y) | 0.91 |
Holdings | 3752 |
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 0.79% in the past year. Since the fund's inception, the average annual return has been -0.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FITKX | Fidelity | Fidelity Freedom 2005 Fund - Class K6 | 0.24% |
FYRSX | Fidelity | Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 | 0.26% |
FFTVX | Fidelity | Fidelity Advisor Freedom 2005 Fund - Class M | 0.97% |
FIRVX | Fidelity | Fidelity Managed Retirement 2020 Fund | 0.47% |
FKRSX | Fidelity | Fidelity Managed Retirement 2015 Fund - Class K | 0.36% |
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 | 0.59% |
Top 10 Holdings
11.99% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Prime Money Market Inst | JINXX | 4.06% |
United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.52% |
United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.45% |
United States Treasury Notes 0.5% | T 0.5 02.28.26 | 0.82% |
Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 0.81% |
United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.79% |
United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.70% |
United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.68% |
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 | 0.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2023 | $0.02807 | Dec 28, 2023 |
Nov 28, 2023 | $0.02746 | Nov 29, 2023 |