JPMorgan Core Bond R3 (JCBPX)

9.89 -0.03 (-0.30%) At close: 02:27PM EDT

• Previous close: 9.92
• YTD return: -0.44%
• Expense ratio (net): 0.50%
• Category: Intermediate Core Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 45.29B
• Beta (5Y monthly): 0.92
• Yield: 3.35%
• 5y average return: N/A
• Holdings turnover: 46.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 31 May 1991