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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JCBPX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (10), Justin Rucker (6), Edward Fitzpatrick (2), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JCBPX-NASDAQ Click to
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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
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Dividend Yield 3.62%
Dividend JCBPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JCBPX-NASDAQ Click to
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Cash 4.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.94%
U.S. Bond 85.76%
Non-U.S. Bond 10.18%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCBPX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return -2.26%
60-Day Total Return -1.03%
90-Day Total Return -0.91%
Year to Date Total Return -0.74%
1-Year Total Return 3.46%
2-Year Total Return 8.48%
3-Year Total Return 10.61%
5-Year Total Return 0.78%
Price JCBPX-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 JCBPX-NASDAQ Click to
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Nav $10.22
1-Month Low NAV $10.22
1-Month High NAV $10.53
52-Week Low NAV $10.07
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $10.53
52-Week High Price (Date) Feb 28, 2026
Beta / Standard Deviation JCBPX-NASDAQ Click to
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Beta 0.97
Standard Deviation 5.46
Balance Sheet JCBPX-NASDAQ Click to
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Total Assets 54.45B
Operating Ratios JCBPX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 30.00%
Performance JCBPX-NASDAQ Click to
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Last Bull Market Total Return 6.29%
Last Bear Market Total Return -4.44%