CBFVX Mutual Fund

NAV$8.24

Fund Essentials - as of May 31, 2026

Net Assets
$207M
Expense Ratio
0.40%
Dividend Yield (Current)
4.97%
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+0.79%
1 Year+4.49%
3 Year+5.67%
5 Year+0.63%
10 Year+3.00%

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 + Company Sr Unsecured 04/31 Var0.93%
-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)
4.97%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBFVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CBFVX Mutual Fund Overview

CBFVX Mutual Fund (JPMorgan Corporate Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $207.5M in net assets. CBFVX expense ratio is 0.40%, holding 809 positions across sectors including Other, Financials, Utilities. Inception date: 2013-03-01.

CBFVX performance shows a YTD return of 0.79%. The 1-year return is 4.49% and the 5-year return is 0.63%. CBFVX dividend yield stands at 4.97%, paid monthly.

CBFVX top holdings include Wells Fargo + Company Sr Unsecured 04/31 Var (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 CBFVX holdings, sector breakdown, or dividend history.

CBFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.