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JPMorgan Core Plus Bond Fund (JCPUX)
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9/21 12:03 PM
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7.18 - YTD Return 5.99%
- Expense Ratio 0.38%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 22.35B
- Beta (5Y Monthly) 0.96
- Yield 4.59%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.29
- Inception Date Nov 3, 2008
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
22.35B
Net Assets
2008-11-03
Inception Date
Performance Overview: JCPUX
View MoreTrailing returns as of 11/4/2024. Category is Intermediate Core-Plus Bond.
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Holdings: JCPUX
View MoreTop 1 Holdings (9.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCPUX
Energy 71.39%
Healthcare 16.34%
Communication Services 10.01%
Consumer Cyclical 2.26%
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: JCPUX
View MoreResearch Reports: JCPUX
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