CBRAX Performance — JPMorgan Corporate Bond Fund, Class A
Data updated: 2026-07-28
CBRAX returned +0.59% year to date and +6.02% over one year to May 2026. Annualised returns are +5.40% over 3 years and +0.66% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $117, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.42% a year. In the 12 months to May 2026 the fund took in a net $27.5M, and assets reached $395.38M.
CBRAX Growth of $100
What $100 invested in JPMorgan Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | CBRAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $117 | $119 |
| 5 years (Jun 2021 – May 2026) | $103 | $107 |
| Since data start (Sep 2019 – May 2026) | $110 | $116 |
CBRAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +6.02% |
| 3 years (annualised) | +5.40% |
| 5 years (annualised) | +0.66% |
CBRAX Annual Returns
Calendar-year total returns of JPMorgan Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.59% |
| 2025 | +7.64% |
| 2024 | +2.70% |
| 2023 | +8.69% |
| 2022 | −16.31% |
| 2021 | −1.03% |
| 2020 | +9.99% |
| 2019 (Sep–Dec) | +0.26% |
CBRAX 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 | +0.4% | +1.4% | −2.3% | +0.4% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.3% | −0.1% | −0.1% | +2.0% | +0.2% | +0.9% | +1.6% | +0.5% | +0.6% | −0.4% |
| 2024 | +0.1% | −1.4% | +1.4% | −2.6% | +2.0% | +0.6% | +2.4% | +1.7% | +1.7% | −2.4% | +1.3% | −2.0% |
| 2023 | +4.4% | −3.2% | +2.9% | +0.8% | −1.6% | +0.4% | +0.4% | −0.8% | −2.8% | −2.0% | +6.1% | +4.3% |
| 2022 | −3.2% | −2.1% | −2.4% | −5.6% | +0.6% | −3.0% | +3.2% | −3.0% | −5.1% | −1.2% | +5.1% | −0.5% |
| 2021 | −1.3% | −1.9% | −1.5% | +1.1% | +0.5% | +1.9% | +1.3% | −0.2% | −1.0% | +0.2% | −0.2% | +0.1% |
| 2020 | +2.6% | +1.1% | −7.0% | +4.5% | +1.8% | +2.1% | +3.5% | −1.6% | −0.4% | −0.3% | +3.3% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.4% | +0.3% | +0.1% |
CBRAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.42%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +6.11% (Nov 2023)
- Worst month: −2.84% (Sep 2023)
CBRAX Fund Flows
Monthly money in and out of JPMorgan Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $128.6M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.4M | $11.9M | −$5.5M |
| Apr 2026 | $9.9M | $7.9M | $2.0M |
| Mar 2026 | $11.2M | $9.9M | $1.3M |
| Feb 2026 | $14.3M | $6.2M | $8.1M |
| Jan 2026 | $14.2M | $8.8M | $5.4M |
| Dec 2025 | $12.6M | $5.3M | $7.3M |
| Nov 2025 | $10.9M | $5.8M | $5.1M |
| Oct 2025 | $10.6M | $5.3M | $5.3M |
| Sep 2025 | $11.5M | $4.8M | $6.7M |
| Aug 2025 | $8.9M | $14.2M | −$5.3M |
| Jul 2025 | $8.6M | $15.6M | −$7.1M |
| Jun 2025 | $9.5M | $5.5M | $4.0M |
CBRAX Assets Under Management
Net assets of JPMorgan Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $395.38M |
| 2026-02-28 | $406.98M |
| 2025-11-30 | $385.25M |
| 2025-08-31 | $362.71M |
| 2025-05-31 | $364.36M |
| 2025-02-28 | $362.36M |
| 2024-11-30 | $344.63M |
| 2024-08-31 | $307.26M |
| 2024-05-31 | $273.11M |
| 2024-02-29 | $254.70M |
| 2023-11-30 | $231.65M |
| 2023-08-31 | $181.79M |
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.