JPMorgan Core Bond R3 (JCBPX)

9.99 +0.05 (+0.50%) At close: 08:00PM EDT

• Previous close: 9.94
• YTD return: -2.76%
• Expense ratio (net): 0.34%
• Category: Intermediate Core Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 44.44B
• Beta (5Y monthly): 0.92
• Yield: 3.47%
• 5y average return: N/A
• Holdings turnover: 46.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 22 Feb 2005