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JPMorgan Corporate Bond Fund

CBFVX:US
NASDAQ GM
9.64
USD
0.02
0.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.95
1 Yr Return
3.57%
YTD Return
-2.36%
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Previous Close
9.62
52Wk Range
9.51 - 9.95
1 Yr Return
3.78%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.64
Total Assets (m USD) (on 02/16/2018)
888.091
Inception Date
03/28/2013
Last Dividend (on 01/29/2018)
0.02687
Dividend Indicated Gross Yield
3.34%
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

Profile
JPMorgan Corporate Bond Fund seeks total return by investing 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. The Fund's comparative indices: Bloomberg Barclays U.S. Aggregate Index and Bloomberg Barclays U.S. Corporate Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111