Nasdaq USD

JPMorgan Corporate Bond A (CBRAX)

8.35 0.00 (0.00%)
At close: 8:00 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.80%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 3.03%
5y Average Return 0.59%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CBRAXCategory AverageCBRAXCategory AverageCBRAXCategory Average
Alpha 1.69 0.01 1.75 0.01 1.25 0.01
BETA 1.23 0.01 1.3 0.01 1.27 0.01
Mean Annual Return -0.13 0.01 0.08 0 0.23 0
R-squared 96.56 0.48 83.48 0.51 82.13 0.53
Standard Deviation 9.72 0.07 9.04 0.06 7.02 0.05
Sharpe Ratio -0.58 0.01 -0.17 0.01 0.15 0.01
Treynor Ratio -4.91 0.05 -1.51 0.06 0.64 0.04

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