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JPMorgan Core Plus Bond R6 (JCPUX)

7.02 0.00 (0.00%)
At close: 8:07:11 PM EST

Top 1 Holdings (6.13% of Total Assets)

Symbol Company % Assets
JIMXX 6.13%

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.36%
Stocks 0.04%
Bonds 92.16%
Others 0.00%
Preferred 0.45%
Convertible 0.14%

Bond Ratings

US Government 12.42%
AAA 44.56%
AA 5.75%
A 10.85%
BBB 12.73%
BB 9.36%
B 2.10%
Below B 0.30%
Other 14.35%

Equity Holdings

Average JCPUX Category Average
Price/Earnings
0 0
Price/Book
0 0
Price/Sales
1.21 0.77
Price/Cashflow
0.23 0
Median Market Cap
2,259 0
3 Year Earnings Growth
0 0

Bond Holdings

Average JCPUX Category Average
Maturity
9.29 7.81
Duration
4.91 5.64
Credit Quality
-- --

Performance & Risk

YTD Return -0.14%
5y Average Return 0.63%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family JPMorgan
Net Assets 25.2B
YTD Return -2.17%
Yield 5.37%
Morningstar Rating
Inception Date Mar 05, 1993

Fund Summary

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.

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