CBFSX — JPMorgan Corporate Bond Fund
Data updated: 2026-07-28
CBFSX — JPMorgan Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $395.38M AUM · 0.50% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
CBFSX Fund Overview
CBFSX — JPMorgan Corporate Bond Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Intermediate Corporate Bond
- Assets under management: $395.38M
- 1-year return: 6.9%
- Ticker: CBFSX
- SEC CIK: 0001217286
- SEC series ID: S000039803
- Share class ID: C000123397
CBFSX Holdings
Top 10 holdings of JPMorgan Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 2.33% |
| Wells Fargo & Co. | 0.92% |
| Bank of America Corp. | 0.68% |
| Goldman Sachs Group, Inc. (The) | 0.65% |
| Wells Fargo & Co. | 0.64% |
| GFL Environmental, Inc. | 0.64% |
| HSBC Holdings plc | 0.63% |
| Bank of America Corp. | 0.62% |
| Santander UK Group Holdings plc | 0.57% |
| Goldman Sachs Group, Inc. (The) | 0.57% |
CBFSX Portfolio Allocation
Asset-class allocation of JPMorgan Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 2.9% |
| Securitized | 0.4% |
| Derivatives | 0.1% |
CBFSX Performance
Total returns for CBFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.9% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 1.2% |
CBFSX Risk Information
Risk metrics for CBFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
CBFSX Costs and Fees
CBFSX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.75%
- Portfolio turnover: 78%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
CBFSX Cashflows
Over the 12 months to 2026-02, JPMorgan Corporate Bond Fund had net inflows of $38.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.14M |
| 2026-01 | $5.40M |
| 2025-12 | $7.25M |
| 2025-11 | $5.14M |
| 2025-10 | $5.28M |
| 2025-09 | $6.72M |
CBFSX Debt Constituents
Largest debt holdings of JPMorgan Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Co. | 0.92% |
| Bank of America Corp. | 0.68% |
| Goldman Sachs Group, Inc. (The) | 0.65% |
| Wells Fargo & Co. | 0.64% |
| GFL Environmental, Inc. | 0.64% |
| HSBC Holdings plc | 0.63% |
| Bank of America Corp. | 0.62% |
| Santander UK Group Holdings plc | 0.57% |
| Goldman Sachs Group, Inc. (The) | 0.57% |
| Time Warner Cable LLC | 0.55% |
CBFSX Prospectus and SEC Filings
Official JPMorgan Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.