JPMorgan Corporate Bond Fund Class I
CBFSX
NASDAQ
| Weiss Ratings | CBFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBFSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Raymond Keiser (7), Vikas Pathani (1), Andreas Michalitsianos (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | CBFSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Corporate Bond Fund Class I | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | CBFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBFSX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.45% | |||
| U.S. Bond | 73.14% | |||
| Non-U.S. Bond | 21.31% | |||
| Preferred | 0.90% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | CBFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | -1.00% | |||
| 2-Year Total Return | 2.70% | |||
| 3-Year Total Return | 16.89% | |||
| 5-Year Total Return | -1.06% | |||
| Price | CBFSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBFSX-NASDAQ | Click to Compare |
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| Nav | $8.10 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.26 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CBFSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | CBFSX-NASDAQ | Click to Compare |
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| Total Assets | 384.49M | |||
| Operating Ratios | CBFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 78.00% | |||
| Performance | CBFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -7.96% | |||