JPMorgan Core Plus Bond Fund (JCPUX)

7.17 +0.03 (+0.42%) At close: 08:01PM EDT

• Previous close: 7.14
• YTD return: 0.47%
• Expense ratio (net): 0.38%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 20.11B
• Beta (5Y monthly): 0.96
• Yield: 4.58%
• 5y average return: N/A
• Holdings turnover: 51.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 03 Nov 2008