NasdaqGM - Delayed Quote USD
JPMorgan Core Plus Bond Fund Cl (0P000189C2)
At close: April 5 at 4:00 PM EDT
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7.13 - YTD Return -0.21%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 19.65B
- Beta (5Y Monthly) 0.98
- Yield 3.87%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.07
- Inception Date Mar 5, 1993
The fund will invest at least 80% of its assets in bonds. Under normal conditions, at least 70% of its total assets must be invested in securities that, at the time of purchase, are rated investment grade. The fund’s investments in below investment grade securities or the unrated equivalent including below investment grade foreign securities will not, under normal circumstances, exceed more than 30% of the fund’s total assets. Its average weighted maturity will ordinarily range between five and twenty years.
JPMorgan
Fund Family
Intermediate Core-Plus Bond
Fund Category
19.65B
Net Assets
1993-03-05
Inception Date
Performance Overview: 0P000189C2
View MoreTrailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.
Holdings: 0P000189C2
View MoreTop 1 Holdings (7.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000189C2
Energy 85.34%
Communication Services 10.25%
Consumer Cyclical 4.08%
Healthcare 0.32%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: 0P000189C2
View MoreResearch Reports: 0P000189C2
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