BackJPMorgan orate Bond Fund Overview

JPMorgan orate Bond Fund Net Tangible Assets

Latest net tangible assets for CBFVX: $360B.

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Net Tangible Assets
$356.92B
↑ 4.81% YoYΔ $16.37B vs prior year quarter

Peer trimmed avg / median

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JPMorgan orate Bond Fund Net Tangible Assets History

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JPMorgan orate Bond Fund vs. peers: Net Tangible Assets Comparison

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JPMorgan orate Bond Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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JPMorgan orate Bond Fund (CBFVX) FAQ

JPMorgan orate Bond Fund posts a net tangible assets of $360B as of June 2025. That compares with $340B in the prior-year period — up 4.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, JPMorgan orate Bond Fund's net tangible assets was $340B. The latest reading is $360B — a 4.8% year-over-year increase (period ending June 2025). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of JPMorgan orate Bond Fund's financial statement story. At $360B, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for CBFVX's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; JPMorgan orate Bond Fund's other metric pages and overview cover the third.