D
JPMorgan Core Plus Bond Fund Class R4 JCPQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCPQX-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 JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (19), J. Andrew Norelli (11), Lisa Coleman (5), 4 others
Website http://https://www.jpmorganfunds.com
Fund Information JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Core Plus Bond Fund Class R4
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 JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.73%
Dividend JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.38%
Stock 0.04%
U.S. Stock 0.04%
Non-U.S. Stock 0.00%
Bond 92.01%
U.S. Bond 81.90%
Non-U.S. Bond 10.11%
Preferred 0.43%
Convertible 0.14%
Other Net 0.00%
Price History JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.28%
30-Day Total Return 0.95%
60-Day Total Return 2.60%
90-Day Total Return 2.46%
Year to Date Total Return 6.39%
1-Year Total Return 3.04%
2-Year Total Return 16.76%
3-Year Total Return 17.80%
5-Year Total Return 1.81%
Price JCPQX-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 JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $7.29
1-Month Low NAV $7.23
1-Month High NAV $7.37
52-Week Low NAV $7.03
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.43
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 6.90
Balance Sheet JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 24.11B
Operating Ratios JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.64%
Turnover Ratio 91.00%
Performance JCPQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.94%
Last Bear Market Total Return -5.27%