JCBRX Mutual Fund

JCBRX Mutual Fund

NAV$10.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$173M
Expense Ratio
0.40%
Dividend Yield (Current)
4.25%
Holdings
3,595
Inception Date
May 15, 2006
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-0.58%
1 Year+2.70%
3 Year+4.02%
5 Year+0.02%
10 Year+1.69%

Asset Allocation

Bonds: 98.00%
Cash: 1.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.51%
JINXXJpmorgan Prime Money Market Fund, Class Institutional1.97%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.81%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.52%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.37%
Top 10 Concentration: 13.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JCBRX Mutual Fund Overview

JCBRX Mutual Fund (JPMorgan Core Bond Fund Class R5) is managed by J.P. Morgan Asset Management with $173.4M in net assets. JCBRX expense ratio is 0.40%, holding 3595 positions across sectors including Financials, Utilities, Health Care. Inception date: 2006-05-15.

JCBRX performance shows a YTD return of -0.58%. The 1-year return is 2.70% and the 5-year return is 0.02%. JCBRX dividend yield stands at 4.25%, paid monthly.

JCBRX top holdings include Us Treasury N/B 4.5 11/15/2033 (2.5%), Jpmorgan Prime Money Market Fund, Class Institutional (2.0%), United States Treasury 4.00% 15-Feb-2034 (1.8%), Us Treas Nts 3.875% 08/15/34 (1.5%), Us T-Note 1.25% 6/30/28 (1.4%). Go to all JCBRX holdings, JCBRX sectors, or JCBRX dividends.

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