CBFSX Mutual Fund
CBFSX Mutual Fund
JPMorgan Corporate Bond Fund Class I
CBFSX Mutual Fund Overview
CBFSX Mutual Fund (JPMorgan Corporate Bond Fund Class I) is managed by J.P. Morgan Asset Management with $125.8M in net assets. CBFSX expense ratio is 0.50%, holding 809 positions across sectors including Other, Financials, Utilities. Inception date: 2013-03-01.
CBFSX performance shows a YTD return of -3.65%. The 1-year return is 4.38% and the 5-year return is 0.55%. CBFSX dividend yield stands at 4.86%, paid monthly.
CBFSX top holdings include Wells Fargo Bank Na 5.15 04/23/2031 (0.9%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.7%), GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 (0.7%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (0.7%), Wells Fargo & Company 4.96% 01/23/2036 (0.7%). View all CBFSX holdings, sector breakdown, or dividend history.
CBFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.