CBFSX Mutual Fund

NAV$8.19

Fund Essentials - as of May 31, 2026

Net Assets
$126M
Expense Ratio
0.50%
Dividend Yield (Current)
4.86%
Holdings
809
Inception Date
Mar 1, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.65%
1 Year+4.38%
3 Year+5.56%
5 Year+0.55%
10 Year+2.91%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC V5.15 04/23/31Wells Fargo Bank Na 5.15 04/23/20310.93%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.69%
GS V6.484 10/24/29GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 20290.66%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000000.65%
-Wells Fargo & Company 4.96% 01/23/20360.65%
Top 10 Concentration: 6.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.