D
JPMorgan Core Bond Fund Class R5 JCBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCBRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JCBRX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (10), Justin Rucker (6), Edward Fitzpatrick (2), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JCBRX-NASDAQ Click to
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Fund Name JPMorgan Core Bond Fund Class R5
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 15, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCBRX-NASDAQ Click to
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Dividend Yield 4.01%
Dividend JCBRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JCBRX-NASDAQ Click to
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Cash 3.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.83%
U.S. Bond 86.39%
Non-U.S. Bond 10.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCBRX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 1.21%
60-Day Total Return 1.65%
90-Day Total Return 2.79%
Year to Date Total Return 6.57%
1-Year Total Return 3.37%
2-Year Total Return 16.51%
3-Year Total Return 16.50%
5-Year Total Return 0.99%
Price JCBRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JCBRX-NASDAQ Click to
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Nav $10.43
1-Month Low NAV $10.31
1-Month High NAV $10.50
52-Week Low NAV $9.98
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.51
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation JCBRX-NASDAQ Click to
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Beta 0.96
Standard Deviation 6.21
Balance Sheet JCBRX-NASDAQ Click to
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Total Assets 51.89B
Operating Ratios JCBRX-NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 30.00%
Performance JCBRX-NASDAQ Click to
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Last Bull Market Total Return 6.53%
Last Bear Market Total Return -4.34%