JCBZX
JPMorgan Core Bond Fund R2
$10.02
JPMorgan Core Bond Fund R2 (JCBZX)
This fund aims to maximize its overall return by investing in a diverse collection of high-quality, mid- to long-term fixed-income instruments. A minimum of 80% of its total assets will be allocated to bonds. Principal investments may encompass corporate debt, U.S. government Treasury obligations, other federal and agency-backed securities, as well as asset- and mortgage-related instruments. The portfolio's weighted average maturity is generally anticipated to fall within a 4 to 12-year range.
JCBZX Mutual Fund Chart & Stats
$10.02
At close: 4:00 PM EST- Previous Close
- $10.02
- Sub-Category
- Income
- Total Liabilities
- $363.54M
- Last Dividend Ex-Date
- Oct 28, 2026
- Expense Ratio
- 1.05%
- Holding Count
- 3,400
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (3.67%)
- Category
- Fixed-Income
- Total Assets
- 53.20B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.79 - $10.56
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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