JCBZX — JPMorgan Core Bond Fund Class R2
JPMorgan Core Bond Fund Class R2 (JCBZX)
JCBZX pays a 0.04% distribution rate, on a 1.05% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 8.6% over the past year. Total return is 64.9% over the past 17.8 years, 903.7 points behind SPY at 968.6%. Its deepest 1-year drawdown was 3.1%.
JPMorgan Core Bond Fund Class R2 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 an expense ratio of 1.05% and maintains a moderate current distribution rate. This fund may appeal to income-focused investors seeking broad exposure to investment-grade fixed income with intermediate duration.
JCBZX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.05%
- Distribution rate
- 0.04%
- Trailing yield
- 3.56%
- Last close
- $10.14
- AUM
- $28,837,931,008
- Average volume
- 0.0
- Last dividend
- $0.0310
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
- Beta
- 0.97
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