CBRCX Mutual Fund

CBRCX Mutual Fund

NAV$7.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
4.25%
Holdings
779
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-1.00%
1 Year+0.99%
3 Year+4.44%
5 Year-0.71%
10 Year+1.76%

Asset Allocation

Bonds: 97.48%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional2.10%
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%
Top 10 Concentration: 8.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

CBRCX Mutual Fund Overview

CBRCX Mutual Fund (JPMorgan Corporate Bond Fund Class C) is managed by J.P. Morgan Asset Management with $3.9M in net assets. CBRCX expense ratio is 1.25%, holding 779 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-03-01.

CBRCX performance shows a YTD return of -1.00%. The 1-year return is 0.99% and the 5-year return is -0.71%. CBRCX dividend yield stands at 4.25%, paid monthly.

CBRCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (2.1%), 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%). Go to all CBRCX holdings, CBRCX sectors, or CBRCX dividends.

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