D
JPMorgan Core Bond Fund Class C OBOCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OBOCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info OBOCX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (9), Justin Rucker (6), Edward Fitzpatrick (2), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information OBOCX-NASDAQ Click to
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Fund Name JPMorgan Core Bond Fund Class C
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Mar 22, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares OBOCX-NASDAQ Click to
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Dividend Yield 3.09%
Dividend OBOCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation OBOCX-NASDAQ Click to
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Cash 5.36%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.64%
U.S. Bond 84.46%
Non-U.S. Bond 10.18%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OBOCX-NASDAQ Click to
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7-Day Total Return 0.93%
30-Day Total Return 0.74%
60-Day Total Return 2.27%
90-Day Total Return 2.04%
Year to Date Total Return 4.34%
1-Year Total Return 1.98%
2-Year Total Return 9.41%
3-Year Total Return 5.19%
5-Year Total Return -5.54%
Price OBOCX-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 OBOCX-NASDAQ Click to
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Nav $10.45
1-Month Low NAV $10.30
1-Month High NAV $10.45
52-Week Low NAV $10.09
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.73
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation OBOCX-NASDAQ Click to
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Beta 0.94
Standard Deviation 6.93
Balance Sheet OBOCX-NASDAQ Click to
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Total Assets 49.84B
Operating Ratios OBOCX-NASDAQ Click to
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Expense Ratio 1.33%
Turnover Ratio 30.00%
Performance OBOCX-NASDAQ Click to
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Last Bull Market Total Return 6.00%
Last Bear Market Total Return -4.52%