Nasdaq - Delayed Quote
USD
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
Sector Weightings
Sector
JCPUX
Energy
71.39%
Communication Services
28.61%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
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.
