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CBFVX Chart NMFQS:CBFVX

Corporate Bond | JPMorgan
$8.54
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

CBFVX Price Chart



Performance Summary

YTD Return 0.47%
1-Year Return 8.51%
3-Year Return 5.55%
5-Year Return 0.57%
NAV $8.54
Previous Close $8.53

Fund Metrics

Net Assets $96.78 Million
Expense Ratio 0.40%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31