D
JPMorgan Core Bond Fund Class R3 JCBPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (11), Justin Rucker (7), Edward Fitzpatrick (3), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Core Bond Fund Class R3
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Sep 09, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.96%
Dividend JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.98%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.02%
U.S. Bond 86.89%
Non-U.S. Bond 10.13%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.24%
30-Day Total Return 1.99%
60-Day Total Return -0.49%
90-Day Total Return -0.96%
Year to Date Total Return -1.17%
1-Year Total Return -0.85%
2-Year Total Return 5.07%
3-Year Total Return 13.70%
5-Year Total Return -1.31%
Price JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.94
1-Month Low NAV $9.76
1-Month High NAV $9.96
52-Week Low NAV $9.76
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $10.53
52-Week High Price (Date) Feb 28, 2026
Beta / Standard Deviation JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.97
Standard Deviation 5.47
Balance Sheet JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 50.94B
Operating Ratios JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.80%
Turnover Ratio 33.00%
Performance JCBPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.57%
Last Bear Market Total Return -4.44%