Free Float -
Shares Float -
Shares Outstanding 47,67 M
JPMorgan Corporate Bond Fund Fund · US46637K5478 · CBFVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMorgan Corporate Bond Fund
No Price
01.05.2026 12:05
Current Prices from JPMorgan Corporate Bond Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CBFVX
|
USD
|
01.05.2026 12:05
|
8,35 USD
| 0,010 USD
+0,12 %
|
Share Float & Liquidity
Company Profile for JPMorgan Corporate Bond Fund Fund
Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. It mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality.
Company Data
Name JPMorgan Corporate Bond Fund
Company JPMorgan Corporate Bond Fund
Symbol CBFVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US46637K5478
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 398 Mio
Country United States of America
Currency USD
Employees -
Address Columbus OH 43240, 43240 Columbus
IPO Date 2013-04-04
Dividends from 'JPMorgan Corporate Bond Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 28.04.2026 | 0,04 USD |
| 27.03.2026 | 0,03 USD |
| 25.02.2026 | 0,03 USD |
| 28.01.2026 | 0,03 USD |
| 29.12.2025 | 0,04 USD |
| 25.11.2025 | 0,03 USD |
| 29.10.2025 | 0,04 USD |
| 26.09.2025 | 0,03 USD |
| 27.08.2025 | 0,04 USD |
| 29.07.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CBFVX |
More Shares
Investors who hold JPMorgan Corporate Bond Fund also have the following shares in their portfolio:
