JPMorgan Core Bond Fund (JCBUX)

10.18 +0.04 (+0.39%) At close: 08:01PM EDT

• Previous close: 10.14
• YTD return: 0.07%
• Expense ratio (net): 0.34%
• Category: Intermediate Core Bond
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 45.72B
• Beta (5Y monthly): 0.92
• Yield: 3.96%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 03 Nov 2008