Development
JPMorgan Core Bond Fund Class R3
JCBPX
NASDAQ
| Weiss Ratings | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Richard D. Figuly (9), Justin Rucker (6), Edward Fitzpatrick (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Core Bond Fund Class R3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.25% | |||
| U.S. Bond | 84.86% | |||
| Non-U.S. Bond | 10.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 2.30% | |||
| 5-Year Total Return | 0.10% | |||
| Price | JCBPX-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 | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.30 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.89B | |||
| Operating Ratios | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JCBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -4.44% | |||