D
JPMorgan Core Bond Fund Class R5 JCBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCBRX-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 JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Core Bond Fund Class R5
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 15, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.01%
Dividend JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.59%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.41%
U.S. Bond 85.64%
Non-U.S. Bond 9.77%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.09%
30-Day Total Return 0.91%
60-Day Total Return 2.33%
90-Day Total Return 3.58%
Year to Date Total Return 7.49%
1-Year Total Return 6.59%
2-Year Total Return 18.24%
3-Year Total Return 20.51%
5-Year Total Return 2.27%
Price JCBRX-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 JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.52
1-Month Low NAV $10.38
1-Month High NAV $10.54
52-Week Low NAV $9.98
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.54
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.96
Standard Deviation 6.21
Balance Sheet JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 51.89B
Operating Ratios JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.43%
Turnover Ratio 30.00%
Performance JCBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.53%
Last Bear Market Total Return -4.34%