D
JPMorgan Core Plus Bond Fund Class R3 JCPPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (18), J. Andrew Norelli (11), Lisa Coleman (4), 3 others
Website http://https://www.jpmorganfunds.com
Fund Information JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Core Plus Bond Fund Class R3
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 09, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.38%
Dividend JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.30%
Asset Allocation JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 8.51%
Stock 0.08%
U.S. Stock 0.07%
Non-U.S. Stock 0.01%
Bond 90.86%
U.S. Bond 80.76%
Non-U.S. Bond 10.10%
Preferred 0.51%
Convertible 0.04%
Other Net 0.00%
Price History JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.55%
30-Day Total Return 1.61%
60-Day Total Return 2.54%
90-Day Total Return 2.64%
Year to Date Total Return 2.69%
1-Year Total Return 5.54%
2-Year Total Return 7.59%
3-Year Total Return 2.78%
5-Year Total Return 5.95%
Price JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $7.24
1-Month Low NAV $7.20
1-Month High NAV $7.27
52-Week Low NAV $6.96
52-Week Low NAV (Date) Apr 30, 2024
52-Week High NAV $7.48
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 7.77
Balance Sheet JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 22.87B
Operating Ratios JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.91%
Turnover Ratio 51.00%
Performance JCPPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.93%
Last Bear Market Total Return -5.33%
Weiss Ratings