JPMorgan Core Bond Fund (JCBZX)
| Fund Assets | 53.14B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.50% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.26 |
| YTD Return | -0.48% |
| 1-Year Return | 3.00% |
| 5-Year Return | -2.30% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.02 |
| Holdings | 3439 |
| 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03099 | Jun 29, 2026 |
| May 27, 2026 | $0.02954 | May 28, 2026 |
| Apr 28, 2026 | $0.0344 | Apr 29, 2026 |
| Mar 27, 2026 | $0.03026 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02761 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02892 | Jan 29, 2026 |