JPMorgan Core Plus Bond R6 (JCPUX)

7.19 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 7.19
• YTD return: -0.50%
• Expense ratio (net): 0.90%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 19.79B
• Beta (5Y monthly): 0.96
• Yield: 4.53%
• 5y average return: N/A
• Holdings turnover: 51.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 22 Feb 2005