JCBUX — JPMorgan Core Bond Fund
JPMorgan Core Bond Fund (JCBUX)
JCBUX pays a 0.04% distribution rate, on a 0.30% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 5.6% over the past year. Total return is 113.1% over the past 21.5 years, 750.1 points behind SPY at 863.2%. Its deepest 1-year drawdown was 3.0%.
JPMorgan Core Bond Fund 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 securities, with an average weighted maturity typically between four and twelve years. The fund carries a current distribution rate in the mid-single digits, has an expense ratio of 0.30%, and does not maintain a regular distribution schedule. The fund appeals to fixed-income investors seeking broad exposure to investment-grade bonds with a moderate duration profile.
JCBUX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.30%
- Distribution rate
- 0.04%
- Trailing yield
- 4.34%
- Last close
- $10.17
- AUM
- $28,837,931,008
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
- Beta
- 0.97
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