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JPMorgan Corporate Bond Fund

CBFVX:US
NASDAQ GM
10.21
USD
0.02
0.20%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.28
1 Yr Return
6.72%
YTD Return
6.15%
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Previous Close
10.19
52Wk Range
9.80 - 10.28
1 Yr Return
6.83%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
10.21
Total Assets (m USD) (on 11/21/2017)
838.073
Inception Date
03/28/2013
Last Dividend (on 10/27/2017)
0.0489
Dividend Indicated Gross Yield
5.75%
Fund Managers
LISA COLEMAN / JEREMY KLEIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
69.69 m 69.71 m 3.53
33.63 k 33.59 m 1.70
18.92 k 19.56 m 0.99
18.05 k 18.06 m 0.92
16.33 k 16.56 m 0.84
15.35 k 15.36 m 0.78
13.36 k 13.63 m 0.69
13.08 k 13.61 m 0.69
13.81 k 13.45 m 0.68
12.43 k 12.44 m 0.63
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