JPMorgan Core Plus Bond Fund Class R5
JCPYX
NASDAQ
| Weiss Ratings | JCPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCPYX-NASDAQ | Click to Compare |
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| 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 | JCPYX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Core Plus Bond Fund Class R5 | |||
| 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 | JCPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.87% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JCPYX-NASDAQ | Click to Compare |
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| Cash | 7.38% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 92.11% | |||
| U.S. Bond | 82.30% | |||
| Non-U.S. Bond | 9.81% | |||
| Preferred | 0.41% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | JCPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 3.30% | |||
| 2-Year Total Return | 13.20% | |||
| 3-Year Total Return | 12.07% | |||
| 5-Year Total Return | 1.09% | |||
| Price | JCPYX-NASDAQ | Click to Compare |
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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 | JCPYX-NASDAQ | Click to Compare |
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| Nav | $7.25 | |||
| 1-Month Low NAV | $7.25 | |||
| 1-Month High NAV | $7.29 | |||
| 52-Week Low NAV | $7.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JCPYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | JCPYX-NASDAQ | Click to Compare |
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| Total Assets | 24.11B | |||
| Operating Ratios | JCPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 91.00% | |||
| Performance | JCPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -5.10% | |||