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JPMorgan Corporate Bond R6 (CBFVX)

8.39
-0.03
(-0.36%)
At close: April 4 at 8:00:10 PM EDT
Loading Chart for CBFVX
  • Previous Close 8.42
  • YTD Return 2.46%
  • Expense Ratio 0.40%
  • Category Corporate Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 365.27M
  • Beta (5Y Monthly) 1.24
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend 0.10
  • Inception Date Mar 1, 2013

Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. It 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.

JPMorgan

Fund Family

Corporate Bond

Fund Category

365.27M

Net Assets

2013-03-01

Inception Date

Performance Overview: CBFVX

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Trailing returns as of 4/4/2025. Category is Corporate Bond.

YTD Return

CBFVX
2.46%
Category
0.67%
 

1-Year Return

CBFVX
5.40%
Category
4.42%
 

3-Year Return

CBFVX
1.43%
Category
7.37%
 

5-Year Return

CBFVX
1.87%
Category
4.80%
 

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