JPMorgan Core Bond 529 Portfolio (JPBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
-0.01 (-0.08%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.11
YTD Return1.47%
1-Year Return7.29%
5-Year Return1.71%
52-Week Low12.15
52-Week High13.11
Beta (5Y)0.24
Holdingsn/a
Inception Daten/a

About JPBAX

The JPMorgan Core Bond 529 Portfolio is a mutual fund designed to serve as a core fixed-income holding within a 529 college savings plan. Its primary function is to maximize total return by investing in a diversified selection of intermediate- and long-term debt securities, with an asset allocation composed almost entirely of bonds. The portfolio typically holds investment-grade securities, including U.S. Treasuries, agency mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and high-quality corporate bonds. Securitized debt often comprises a significant portion of the holdings, enhancing yield potential while maintaining a focus on credit quality. This portfolio plays a key role in offering stability and income as part of a broader college savings strategy, helping to manage risk amid market fluctuations. It is particularly notable for its use in age-based strategies where fixed income allocations grow as the beneficiary approaches college age, providing a more conservative stance in later years. The JPMorgan Core Bond 529 Portfolio is positioned for investors seeking a disciplined approach to capital preservation and income generation within the tax-advantaged context of a 529 education savings plan.

Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol JPBAX

Performance

JPBAX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.