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JPMorgan Core Bond R5 (JCBRX)

10.01 +0.03 (+0.30%)
At close: 8:01 PM EDT
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  • Previous Close 9.98
  • YTD Return -2.63%
  • Expense Ratio 0.84%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 44.44B
  • Beta (5Y Monthly) 0.92
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.17
  • Inception Date Nov 3, 2008

The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.

JPMorgan

Fund Family

Intermediate Core Bond

Fund Category

44.44B

Net Assets

2008-11-03

Inception Date

More about JPMorgan Core Bond R5

Performance Overview: JCBRX

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Trailing returns as of 5/31/2024. Category is Intermediate Core Bond.

YTD Return

JCBRX
2.63%
Category
1.22%
 

1-Year Return

JCBRX
1.12%
Category
0.77%
 

3-Year Return

JCBRX
2.98%
Category
5.26%
 

5-Year Return

JCBRX
0.38%
Category
3.02%
 

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Holdings: JCBRX

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Top 1 Holdings (4.37% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 4.37%
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Recent News: JCBRX

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Research Reports: JCBRX

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