CBRAX Mutual Fund

CBRAX Mutual Fund

NAV$8.18
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Fund Essentials - as of May 31, 2026

Net Assets
$48M
Expense Ratio
0.75%
Dividend Yield (Current)
4.78%
Holdings
809
Inception Date
Mar 1, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+2.11%
3 Year+4.57%
5 Year-0.32%
10 Year+2.32%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
WFC V5.15 04/23/31Wells Fargo Bank Na 5.15 04/23/20310.93%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.69%
GS V6.484 10/24/29GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 20290.66%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000000.65%
-Wells Fargo & Company 4.96% 01/23/20360.65%
Top 10 Concentration: 6.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBRAX Mutual Fund Overview

CBRAX Mutual Fund (JPMorgan Corporate Bond Fund Class A) is managed by J.P. Morgan Asset Management with $48.3M in net assets. CBRAX expense ratio is 0.75%, holding 809 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-03-01.

CBRAX performance shows a YTD return of -1.04%. The 1-year return is 2.11% and the 5-year return is -0.32%. CBRAX dividend yield stands at 4.78%, paid monthly.

CBRAX top holdings include Wells Fargo Bank Na 5.15 04/23/2031 (0.9%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.7%), GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 (0.7%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (0.7%), Wells Fargo & Company 4.96% 01/23/2036 (0.7%). Go to all CBRAX holdings, CBRAX sectors, or CBRAX dividends.

CBRAX can be compared against other funds. Use CBRAX overlap to find shared positions, or CBRAX vs another fund for a side-by-side view. CBRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.