Development
JPMorgan Corporate Bond Fund Class I
CBFSX
NASDAQ
| Weiss Ratings | CBFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBFSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lisa Coleman (12), Lorenzo Napolitano (8), Raymond Keiser (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | CBFSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Corporate Bond Fund Class I | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 01, 2013 | |||
| 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 | CBFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | CBFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBFSX-NASDAQ | Click to Compare |
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| Cash | 6.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.82% | |||
| U.S. Bond | 71.06% | |||
| Non-U.S. Bond | 20.76% | |||
| Preferred | 1.96% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | CBFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 10.72% | |||
| 3-Year Total Return | 4.42% | |||
| 5-Year Total Return | 9.87% | |||
| Price | CBFSX-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 | CBFSX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CBFSX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | CBFSX-NASDAQ | Click to Compare |
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| Total Assets | 365.27M | |||
| Operating Ratios | CBFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 131.00% | |||
| Performance | CBFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -7.96% | |||