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JPMorgan Core Bond Fund (JCBUX)

10.24 +0.04 (+0.39%)
At close: 8:01 PM EST
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DELL
  • Previous Close 10.20
  • YTD Return 5.38%
  • Expense Ratio 0.34%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 48.82B
  • Beta (5Y Monthly) 0.92
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.35
  • Inception Date May 15, 2006

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

48.82B

Net Assets

2006-05-15

Inception Date

Performance Overview: JCBUX

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Trailing returns as of 11/4/2024. Category is Intermediate Core Bond.

YTD Return

JCBUX
5.38%
Category
1.22%
?

1-Year Return

JCBUX
12.09%
Category
0.77%
?

3-Year Return

JCBUX
0.71%
Category
5.26%
?

5-Year Return

JCBUX
0.96%
Category
3.02%
?

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Holdings: JCBUX

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Top 1 Holdings (4.55% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 4.55%

Recent News: JCBUX

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Research Reports: JCBUX

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