D
JPMorgan Corporate Bond Fund Class A CBRAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CBRAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CBRAX-NASDAQ Click to
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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 CBRAX-NASDAQ Click to
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Fund Name JPMorgan Corporate Bond Fund Class A
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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CBRAX-NASDAQ Click to
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Dividend Yield 4.87%
Dividend CBRAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CBRAX-NASDAQ Click to
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Cash 2.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.17%
U.S. Bond 74.04%
Non-U.S. Bond 22.13%
Preferred 1.01%
Convertible 0.00%
Other Net 0.00%
Price History CBRAX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 1.82%
60-Day Total Return -1.02%
90-Day Total Return -1.59%
Year to Date Total Return -1.90%
1-Year Total Return -1.59%
2-Year Total Return 4.87%
3-Year Total Return 17.00%
5-Year Total Return -1.73%
Price CBRAX-NASDAQ Click to
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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 CBRAX-NASDAQ Click to
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Nav $8.00
1-Month Low NAV $7.88
1-Month High NAV $8.03
52-Week Low NAV $7.88
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $8.59
52-Week High Price (Date) Feb 23, 2026
Beta / Standard Deviation CBRAX-NASDAQ Click to
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Beta 1.11
Standard Deviation 6.42
Balance Sheet CBRAX-NASDAQ Click to
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Total Assets 345.34M
Operating Ratios CBRAX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 78.00%
Performance CBRAX-NASDAQ Click to
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Last Bull Market Total Return 7.14%
Last Bear Market Total Return -7.93%