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JPMorgan Corporate Bond Fund

CBFSX:US
NASDAQ GM
10.23
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.32
1 Yr Return
2.46%
YTD Return
5.50%
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Previous Close
10.22
52Wk Range
9.80 - 10.32
1 Yr Return
2.46%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.23
Total Assets (b USD) (on 09/22/2017)
1.976
Inception Date
03/28/2013
Last Dividend (on 08/29/2017)
0.0239
Dividend Indicated Gross Yield
2.80%
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
64.71 m 64.73 m 3.24
33.63 k 33.68 m 1.68
26.44 k 27.34 m 1.37
18.85 k 19.31 m 0.97
16.33 k 16.57 m 0.83
14.75 k 15.98 m 0.80
15.50 k 15.07 m 0.75
14.00 k 13.79 m 0.69
13.08 k 13.65 m 0.68
13.81 k 13.46 m 0.67
Profile
JPMorgan Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the Fund's adviser to be of comparable quality. It tracks a Bloomberg Barclays Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111