D
JPMorgan Core Bond Fund Class R6 JCBUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCBUX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JCBUX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (10), Justin Rucker (7), Edward Fitzpatrick (3), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JCBUX-NASDAQ Click to
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Fund Name JPMorgan Core Bond Fund Class R6
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Feb 22, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 15,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCBUX-NASDAQ Click to
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Dividend Yield 4.35%
Dividend JCBUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JCBUX-NASDAQ Click to
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Cash 1.93%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.07%
U.S. Bond 88.11%
Non-U.S. Bond 9.96%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCBUX-NASDAQ Click to
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7-Day Total Return -0.71%
30-Day Total Return -0.12%
60-Day Total Return -1.12%
90-Day Total Return -0.76%
Year to Date Total Return -0.45%
1-Year Total Return 1.51%
2-Year Total Return 4.81%
3-Year Total Return 14.14%
5-Year Total Return 0.92%
Price JCBUX-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 JCBUX-NASDAQ Click to
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Nav $10.10
1-Month Low NAV $10.09
1-Month High NAV $10.22
52-Week Low NAV $10.09
52-Week Low NAV (Date) Sep 01, 2026
52-Week High NAV $10.59
52-Week High Price (Date) Feb 28, 2026
Beta / Standard Deviation JCBUX-NASDAQ Click to
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Beta 0.97
Standard Deviation 5.44
Balance Sheet JCBUX-NASDAQ Click to
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Total Assets 52.31B
Operating Ratios JCBUX-NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio 33.00%
Performance JCBUX-NASDAQ Click to
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Last Bull Market Total Return 6.08%
Last Bear Market Total Return -4.31%