JCBPX — JPMorgan Core Bond Fund Class R3
JPMorgan Core Bond Fund Class R3 (JCBPX)
JCBPX pays a 0.04% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 6.5% over the past year. Total return is 14.9% over the past 9.9 years, 306.4 points behind SPY at 321.3%. Its deepest 1-year drawdown was 3.0%.
The JPMorgan Core Bond Fund is a mutual fund that seeks to maximize total return through a diversified portfolio of investment-grade intermediate- and long-term debt securities, including corporate bonds, U.S. Treasury obligations, government and agency securities, and mortgage-backed securities, with an average weighted maturity typically between 4 and 12 years. The fund carries a current distribution rate in the low single digits and an expense ratio of 0.80%. It appeals to income-focused investors seeking broad exposure to investment-grade fixed income.
JCBPX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.80%
- Distribution rate
- 0.04%
- Trailing yield
- 3.81%
- Last close
- $10.12
- AUM
- $28,837,931,008
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/29/2026
- Beta
- 0.97
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