JCBUX
JPMorgan Core Bond Fund R6
$9.98
JPMorgan Core Bond Fund R6 (JCBUX)
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
JCBUX Mutual Fund Chart & Stats
$9.98
At close: 4:00 PM EST- Previous Close
- $9.98
- Sub-Category
- Income
- Total Liabilities
- $363.54M
- Last Dividend Ex-Date
- Oct 28, 2026
- Expense Ratio
- 0.30%
- Holding Count
- 3,400
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (4.46%)
- Category
- Fixed-Income
- Total Assets
- 53.20B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.81 - $10.59
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 2.35% |
| USD_CASHUnited States of America | 1.80% |
| USD_CASHJPMorgan Prime Money Market Fund | 1.74% |
| USD_CASHUnited States of America | 1.51% |
| USD_CASHUnited States of America | 1.40% |
| USD_CASHUnited States of America | 1.13% |
| USD_CASHUnited States of America | 0.86% |
| USD_CASHUnited States of America | 0.85% |
| USD_CASHUnited States of America | 0.85% |
| USD_CASHUnited States of America | 0.74% |
| Total | 13.23% |
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