Jpmorgan Corporate Bond Fund Class I (CBFSX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family JPMorgan

Fund Style Large

ISIN US46637K5544

CUSIP 46637K554

Inception Date 2013-03-01

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $389.56 Million

Share Class Net Assets $128.72 Million

Expense Ratio 0.50%

Expense Ratio Date 2025-07-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.47%

1-Year Return 8.40%

3-Year Return 5.44%

5-Year Return 0.49%

NAV $8.54

Previous Close Price $8.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Corporate Bond Fund Class I

The fund mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. The fund may invest in U.S. dollar-denominated securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.17%	94.17%	0.00%	100.73%	100.00%
Cash	2.98%	2.98%	0.00%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	2.85%	2.85%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class Institutional	4.23%	-	-
Goldman Sachs Group, Inc. (The)	0.56%	-	-
Morgan Stanley Bank NA	0.68%	-	-
Wells Fargo Co.	0.64%	-	-
Banco Santander SA	0.54%	-	-
Baxter International, Inc.	0.54%	-	-
Verizon Communications, Inc.	0.72%	-	-
MPLX LP	0.49%	-	-
Marvell Technology, Inc.	0.49%	-	-
U.S. Treasury Bills	0.77%	-	-
UBS Group AG	0.74%	-	-
Citigroup, Inc.	0.57%	-	-
GFL Environmental, Inc.	0.70%	-	-
Solventum Corp.	0.53%	-	-
AerCap Ireland Capital DAC	0.48%	-	-
HSBC Holdings plc	0.70%	-	-
Santander UK Group Holdings plc	0.63%	-	-
Bank of America Corp.	0.56%	-	-

See the full breakdown of CBFSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	2.70%	0.00%
Bond Sector	Corporate	0.00%	84.43%	95.97%	99.89%
Bond Sector	Derivative	0.00%	1.35%	0.00%	0.00%
Bond Sector	Government	0.00%	8.43%	0.80%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.07%	0.00%
Bond Sector	Securitized	0.00%	3.57%	0.46%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.034	$0.034	USD	-	-	-	-
2024-10-29	$0.036	$0.036	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.033	$0.033	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.034	$0.034	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.036	$0.036	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.034	$0.034	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.034	$0.034	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.037	$0.037	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.034	$0.034	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.034	$0.034	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.034	$0.034	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.034	$0.034	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.030	$0.030	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.034	$0.034	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.031	$0.031	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.033	$0.033	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.031	$0.031	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-28	$0.031	$0.031	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-26	$0.028	$0.028	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.019	$0.019	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.029	$0.029	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.026	$0.026	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.028	$0.028	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.025	$0.025	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.023	$0.023	USD	-	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.026	$0.026	USD	-	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.030	$0.030	USD	-	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.025	$0.025	USD	-	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.019	$0.019	USD	-	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.021	$0.021	USD	-	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.021	$0.021	USD	-	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.024	$0.024	USD	-	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.019	$0.019	USD	-	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.020	$0.020	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.026	$0.026	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.085	$0.085	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.023	$0.023	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.024	$0.024	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.023	$0.023	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.024	$0.024	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.022	$0.022	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.033	$0.033	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.024	$0.024	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.012	$0.012	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-04-12	$0.006	$0.006	USD	2021-04-12	2021-04-09	2021-04-13	Other
2021-03-29	$0.022	$0.022	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.020	$0.020	USD	2021-02-25	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.019	$0.019	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.021	$0.021	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.022	$0.022	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.021	$0.021	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.021	$0.021	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.019	$0.019	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.028	$0.028	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.021	$0.021	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.016	$0.016	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.011	$0.011	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.021	$0.021	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.022	$0.022	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.021	$0.021	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.025	$0.025	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.024	$0.024	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.022	$0.022	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.024	$0.024	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.025	$0.025	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.025	$0.025	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.026	$0.026	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.028	$0.028	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.046	$0.046	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.029	$0.029	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.028	$0.028	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.020	$0.020	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.132	$0.132	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.029	$0.029	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.029	$0.029	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.028	$0.028	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.029	$0.029	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.019	$0.019	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.018	$0.018	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.027	$0.027	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.012	$0.012	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.028	$0.028	USD	2018-03-27	2018-03-26	2018-03-28	Other
2018-02-26	$0.026	$0.026	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.026	$0.026	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.029	$0.029	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.042	$0.042	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.048	$0.048	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.026	$0.026	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.024	$0.024	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.025	$0.025	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.025	$0.025	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.024	$0.024	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.026	$0.026	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.026	$0.026	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.025	$0.025	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.024	$0.024	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.025	$0.025	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.024	$0.024	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.025	$0.025	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.027	$0.027	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.023	$0.023	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.023	$0.023	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.021	$0.021	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.024	$0.024	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.013	$0.013	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.025	$0.025	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.022	$0.022	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.023	$0.023	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.031	$0.031	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.024	$0.024	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.023	$0.023	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.029	$0.029	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.022	$0.022	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.028	$0.028	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.026	$0.026	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.021	$0.021	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.056	$0.056	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.023	$0.023	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.004	$0.004	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2014-12-30	$0.073	$0.073	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.027	$0.027	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.025	$0.025	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.027	$0.027	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.027	$0.027	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.024	$0.024	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.030	$0.030	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.026	$0.026	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.030	$0.030	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.022	$0.022	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.018	$0.018	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.012	$0.012	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.033	$0.033	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.023	$0.023	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.020	$0.020	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.020	$0.020	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.020	$0.020	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.023	$0.023	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.022	$0.022	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.022	$0.022	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.005	$0.005	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.007	$0.007	USD	2013-03-28	2013-03-27	2013-04-01	Other

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JPMorgan Corporate Bond Fund Class I NMFQS:CBFSX