C000030600 Performance — JPMorgan Core Bond Portfolio, Class A
Data updated: 2026-08-27
C000030600 returned +0.72% year to date and +3.76% over one year to Jun 2026. Annualised returns are +4.46% over 3 years and +0.45% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.38% a year. In the 12 months to Jun 2026 the fund lost a net $31.4M, and assets reached $1.18B.
C000030600 Growth of $100
What $100 invested in JPMorgan Core Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000030600 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
C000030600 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.72% |
| 1 year | +3.76% |
| 3 years (annualised) | +4.46% |
| 5 years (annualised) | +0.45% |
C000030600 Annual Returns
Calendar-year total returns of JPMorgan Core Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.72% |
| 2025 | +7.23% |
| 2024 | +2.29% |
| 2023 | +5.99% |
| 2022 | −12.57% |
| 2021 | −1.23% |
| 2020 | +8.17% |
| 2019 (Jul–Dec) | +2.28% |
C000030600 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.8% | −1.9% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | 0.0% | +0.2% | −0.7% | +1.6% | −0.2% | +1.1% | +1.1% | +0.7% | +0.8% | −0.4% |
| 2024 | +0.1% | −1.2% | +0.9% | −2.2% | +1.7% | +1.0% | +2.3% | +1.3% | +1.4% | −2.4% | +1.1% | −1.7% |
| 2023 | +3.4% | −2.2% | +2.2% | +0.7% | −1.0% | −0.3% | −0.1% | −0.6% | −2.4% | −1.5% | +4.2% | +3.8% |
| 2022 | −1.7% | −1.1% | −2.8% | −3.4% | +0.2% | −1.4% | +2.1% | −2.5% | −4.0% | −1.5% | +3.3% | −0.4% |
| 2021 | −0.7% | −1.2% | −1.1% | +0.8% | +0.4% | +0.7% | +1.1% | −0.2% | −0.8% | −0.1% | +0.3% | −0.4% |
| 2020 | +2.3% | +1.8% | −1.9% | +1.7% | +0.8% | +1.1% | +1.6% | −0.8% | +0.2% | −0.5% | +1.3% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.8% | −0.6% | +0.2% | −0.1% | −0.3% |
C000030600 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.38%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.17% (Nov 2023)
- Worst month: −2.41% (Sep 2023)
C000030600 Fund Flows
Monthly money in and out of JPMorgan Core Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$31.4M
- 12-month gross sales (incl. reinvestments): $87.0M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.4M | $3.8M | $48.6M |
| May 2026 | $3.9M | $3.8M | $100K |
| Apr 2026 | $5.0M | $13.3M | −$8.3M |
| Mar 2026 | $1.3M | $28.4M | −$27.1M |
| Feb 2026 | $1.7M | $6.2M | −$4.5M |
| Jan 2026 | $1.9M | $5.6M | −$3.7M |
| Dec 2025 | $932K | $8.4M | −$7.5M |
| Nov 2025 | $1.9M | $17.7M | −$15.7M |
| Oct 2025 | $1.8M | $12.4M | −$10.6M |
| Sep 2025 | $3.1M | $7.4M | −$4.2M |
| Aug 2025 | $3.1M | $8.9M | −$5.8M |
| Jul 2025 | $10.0M | $2.6M | $7.4M |
C000030600 Assets Under Management
Net assets of JPMorgan Core Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.18B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.24B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.22B |
| 2024-12-31 | $1.23B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.33B |
| 2023-09-30 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.