JCBZX Performance — JPMorgan Core Bond Fund, Class R2
Data updated: 2026-07-28
JCBZX returned +0.10% year to date and +4.40% over one year to May 2026. Annualised returns are +3.53% over 3 years and −0.08% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.42% a year. In the 12 months to May 2026 the fund took in a net $3.5B, and assets reached $52.83B.
JCBZX Growth of $100
What $100 invested in JPMorgan Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JCBZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $111 | $115 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $104 | $109 |
JCBZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.10% |
| 1 year | +4.40% |
| 3 years (annualised) | +3.53% |
| 5 years (annualised) | −0.08% |
JCBZX Annual Returns
Calendar-year total returns of JPMorgan Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.10% |
| 2025 | +6.75% |
| 2024 | +1.47% |
| 2023 | +5.05% |
| 2022 | −12.80% |
| 2021 | −1.71% |
| 2020 | +7.48% |
| 2019 (Sep–Dec) | −1.08% |
JCBZX 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% | +1.7% | −2.0% | 0.0% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.5% | −0.9% | +1.6% | −0.4% | +1.3% | +1.0% | +0.6% | +0.7% | −0.4% |
| 2024 | 0.0% | −1.3% | +0.8% | −2.3% | +1.7% | +0.9% | +2.4% | +1.3% | +1.3% | −2.6% | +1.0% | −1.6% |
| 2023 | +3.3% | −2.2% | +2.3% | +0.6% | −1.2% | −0.4% | −0.1% | −0.6% | −2.4% | −1.6% | +4.1% | +3.6% |
| 2022 | −1.8% | −1.1% | −2.7% | −3.3% | +0.1% | −1.4% | +2.0% | −2.4% | −3.9% | −1.6% | +3.3% | −0.6% |
| 2021 | −0.6% | −1.2% | −1.2% | +0.7% | +0.3% | +0.7% | +1.0% | −0.2% | −0.9% | −0.1% | +0.2% | −0.4% |
| 2020 | +2.3% | +1.7% | −1.7% | +1.5% | +0.6% | +1.1% | +1.6% | −0.8% | +0.1% | −0.5% | +1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | −0.1% | −0.4% |
JCBZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +4.14% (Nov 2023)
- Worst month: −2.57% (Oct 2024)
JCBZX Fund Flows
Monthly money in and out of JPMorgan Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5B
- 12-month gross sales (incl. reinvestments): $15.4B
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7B | $678.0M | $974.5M |
| Apr 2026 | $1.2B | $1.4B | −$133.9M |
| Mar 2026 | $1.1B | $2.2B | −$1.0B |
| Feb 2026 | $1.2B | $721.6M | $455.7M |
| Jan 2026 | $1.3B | $1.4B | −$56.0M |
| Dec 2025 | $1.3B | $952.0M | $373.3M |
| Nov 2025 | $1.1B | $898.4M | $223.1M |
| Oct 2025 | $1.6B | $745.8M | $853.5M |
| Sep 2025 | $1.0B | $790.0M | $222.2M |
| Aug 2025 | $1.6B | $749.1M | $824.2M |
| Jul 2025 | $1.2B | $753.7M | $485.7M |
| Jun 2025 | $1.0B | $759.1M | $266.6M |
JCBZX Assets Under Management
Net assets of JPMorgan Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.83B |
| 2026-02-28 | $54.45B |
| 2025-11-30 | $53.30B |
| 2025-08-31 | $51.32B |
| 2025-05-31 | $48.96B |
| 2025-02-28 | $49.76B |
| 2024-11-30 | $49.33B |
| 2024-08-31 | $47.41B |
| 2024-05-31 | $45.28B |
| 2024-02-29 | $44.53B |
| 2023-11-30 | $41.63B |
| 2023-08-31 | $40.09B |
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.