JPMorgan Corporate Bond C (CBRCX)
8.49
-0.01
(-0.12%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 386.10M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.35M | 4.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests at least 80% of its assets in corporate bonds, defined as a debt security issued by a corporation or non-governmental entity with a maturity of 90 days or more at the time of its issuance. The Fund may invest in U.S. dollar-denominated securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
36
18.35M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
39
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
34
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
53
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
97
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
39
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
94
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 4.77% | 1.000 | 0.01% |
| Wells Fargo & Company WFC 5.15 04/23/2031 FLT USD Corporate '30 | 0.84% | 103.32 | -0.11% |
| The Goldman Sachs Group, Inc. GS 6.484 10/24/2029 FLT USD Corporate '28 | 0.70% | 106.15 | -0.08% |
| GFL Environmental Inc. GFLEN 6.75 01/15/2031 FIX USD Corporate 144A | 0.67% | 104.97 | 0.01% |
| HSBC HOLDINGS plc HSBC 5.24 05/13/2031 FLT USD Corporate '30 | 0.67% | 103.19 | -0.16% |
| Morgan Stanley Bank, National Association MORGSTRH 5.504 05/26/2028 FLT USD Corporate '27 | 0.65% | 101.99 | -0.07% |
|
Other Assets less Liabilities
|
0.64% | -- | -- |
| SANTANDER UK GROUP HOLDINGS PLC SANTUK 5.694 04/15/2031 FLT USD Corporate '30 | 0.60% | 104.35 | -0.14% |
| The Goldman Sachs Group, Inc. GS 4.369 10/21/2031 FLT USD Corporate '30 | 0.60% | -- | -- |
| Wells Fargo & Company WFC 4.892 09/15/2036 FLT USD Corporate '35 | 0.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.03% |
| Administration Fee | 1.88K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests at least 80% of its assets in corporate bonds, defined as a debt security issued by a corporation or non-governmental entity with a maturity of 90 days or more at the time of its issuance. The Fund may invest in U.S. dollar-denominated securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.15% |
| 30-Day SEC Yield (10-31-25) | 3.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 752 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.13% |
| Effective Duration | 7.10 |
| Average Coupon | 5.12% |
| Calculated Average Quality | 3.650 |
| Effective Maturity | 10.51 |
| Nominal Maturity | 11.38 |
| Number of Bond Holdings | 748 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBRCX", "name") |
| Broad Asset Class: =YCI("M:CBRCX", "broad_asset_class") |
| Broad Category: =YCI("M:CBRCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBRCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |