JCBQX Mutual Fund — JPMorgan Core Bond Fund Class R4

JPMorgan Core Bond Fund Class R4 (JCBQX)

Updated October 16, 2026.

JCBQX is a Mutual Fund. its distribution rate is 4.12%, its trailing-12-month yield is 4.24%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 15.8% over the past 10.1 years, 299.4 points behind SPY at 315.2%.

JPMorgan Core Bond Fund Class R4 is a mutual fund that seeks to maximize total return by investing in investment-grade intermediate- and long-term debt securities, including corporate bonds, U.S. Treasury obligations, government and agency securities, and mortgage-backed and asset-backed securities, with an average weighted maturity ordinarily between 4 and 12 years. The fund has a current distribution rate in the low-to-mid single digits and carries an expense ratio of 0.55%. It appeals to fixed-income investors seeking broad exposure to investment-grade bonds with a focus on total return rather than current income alone.

JCBQX performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.8% over the past 10.1 years, 299.4 points behind SPY at 315.2%. Over the past year its total return — price change plus distributions reinvested — is -2.1%. Its deepest 1-year drawdown was 5.0%.

JCBQX key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

4.00%

Issuer

JPMorgan

Asset type

Mutual Fund

Asset class

Fixed Income

Expense ratio

0.55%

Distribution rate

4.12%

Distribution frequency

Monthly

Trailing yield

4.24%

Last close

$9.90 (as of 2026-10-16)

NAV

$9.80 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$28,837,931,008

Average volume

0.0

Dividend

$0.037

Ex-dividend date

09/28/2026

Beta

0.97

How Dividend Vision calculates yield and returns

Distribution rate (4.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JCBQX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.0%.

Who may consider JCBQX — and who may not

JCBQX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Mutual Fund.

Frequently asked questions

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