JPMorgan Core Bond Fund Class I
WOBDX
NASDAQ
| Weiss Ratings | WOBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WOBDX-NASDAQ | Click to Compare |
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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 | WOBDX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WOBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WOBDX-NASDAQ | Click to Compare |
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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 | WOBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 8.01% | |||
| 5-Year Total Return | -0.89% | |||
| Price | WOBDX-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 | WOBDX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WOBDX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | WOBDX-NASDAQ | Click to Compare |
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| Total Assets | 49.84B | |||
| Operating Ratios | WOBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.00% | |||
| Performance | WOBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -4.35% | |||