Nasdaq - Delayed Quote USD
JPMorgan Corporate Bond A (CBRAX)
8.21
-0.05
(-0.61%)
At close: 8:00:11 PM EDT
Top 1 Holdings (4.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.11% |
| Stocks | 0.00% |
| Bonds | 91.82% |
| Others | 0.00% |
| Preferred | 1.96% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 1.48% |
| AAA | 5.20% |
| AA | 5.25% |
| A | 29.96% |
| BBB | 49.82% |
| BB | 7.16% |
| B | 1.68% |
| Below B | 0.26% |
| Other | 0.67% |
Equity Holdings
| Average | CBRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CBRAX | Category Average |
|---|---|---|
| Maturity | 9.66 | 9.34 |
| Duration | 5 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.15% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | JPMorgan |
| Net Assets | 365.27M |
| YTD Return | 2.37% |
| Yield | 4.68% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2013 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. It mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. The fund may invest in U.S. dollar-denominated securities of foreign issuers.
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