JPMorgan Trust II - JPMorgan Core Plus Bond Fund Class L
Fund
JCBIX
Price as of:
$8.63
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 06/02/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$8.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JCBIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameJPMorgan Trust II - JPMorgan Core Plus Bond Fund Class L
-
Fund Family NameN/A
-
Inception DateJun 22, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
JCBIX - Performance
Return Ranking - Trailing
| Period | JCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | JCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | 5.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | JCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | 9.0% | N/A | N/A | N/A |
NAV & Total Return History
JCBIX - Holdings
Concentration Analysis
| JCBIX | Category Low | Category High | JCBIX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | JCBIX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
JCBIX - Expenses
Operational Fees
| JCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| JCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| JCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
JCBIX - Distributions
Dividend Yield Analysis
| JCBIX | Category Low | Category High | JCBIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| JCBIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| JCBIX | Category Low | Category High | JCBIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| JCBIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 27, 2020 | $0.019 | |
| Apr 28, 2020 | $0.024 | |
| Mar 27, 2020 | $0.021 | |
| Feb 26, 2020 | $0.020 | |
| Jan 29, 2020 | $0.019 | |
| Dec 27, 2019 | $0.023 | |
| Nov 26, 2019 | $0.022 | |
| Oct 29, 2019 | $0.023 | |
| Sep 26, 2019 | $0.022 | |
| Aug 28, 2019 | $0.022 | |
| Jul 29, 2019 | $0.023 | |
| Jun 26, 2019 | $0.023 | |
| May 29, 2019 | $0.023 | |
| Apr 26, 2019 | $0.026 | |
| Mar 27, 2019 | $0.023 | |
| Feb 26, 2019 | $0.021 | |
| Jan 29, 2019 | $0.019 | |
| Dec 27, 2018 | $0.025 | |
| Nov 28, 2018 | $0.022 | |
| Oct 29, 2018 | $0.021 | |
| Sep 26, 2018 | $0.021 | |
| Aug 29, 2018 | $0.020 | |
| Jul 27, 2018 | $0.020 | |
| Jun 27, 2018 | $0.020 | |
| May 29, 2018 | $0.020 | |
| Apr 26, 2018 | $0.019 | |
| Mar 27, 2018 | $0.019 | |
| Feb 26, 2018 | $0.019 | |
| Jan 29, 2018 | $0.018 | |
| Dec 27, 2017 | $0.022 | |
| Nov 28, 2017 | $0.018 | |
| Oct 27, 2017 | $0.018 | |
| Sep 27, 2017 | $0.018 | |
| Aug 29, 2017 | $0.020 | |
| Jul 27, 2017 | $0.020 | |
| Jun 28, 2017 | $0.020 | |
| May 26, 2017 | $0.020 | |
| Apr 26, 2017 | $0.022 | |
| Mar 29, 2017 | $0.019 | |
| Feb 24, 2017 | $0.019 | |
| Jan 27, 2017 | $0.016 | |
| Dec 28, 2016 | $0.020 | |
| Nov 28, 2016 | $0.017 | |
| Oct 27, 2016 | $0.018 | |
| Sep 28, 2016 | $0.018 | |
| Aug 29, 2016 | $0.017 | |
| Jul 27, 2016 | $0.019 | |
| Jun 28, 2016 | $0.016 | |
| May 26, 2016 | $0.019 | |
| Apr 27, 2016 | $0.022 | |
| Mar 29, 2016 | $0.021 | |
| Feb 25, 2016 | $0.019 | |
| Jan 27, 2016 | $0.020 | |
| Dec 29, 2015 | $0.023 | |
| Nov 25, 2015 | $0.022 | |
| Oct 28, 2015 | $0.024 | |
| Sep 28, 2015 | $0.022 | |
| Aug 27, 2015 | $0.023 | |
| Jul 29, 2015 | $0.022 | |
| Jun 26, 2015 | $0.024 | |
| May 27, 2015 | $0.022 | |
| Apr 28, 2015 | $0.021 | |
| Mar 27, 2015 | $0.019 | |
| Feb 25, 2015 | $0.018 | |
| Jan 29, 2015 | $0.018 | |
| Dec 30, 2014 | $0.026 | |
| Dec 12, 2014 | $0.002 | |
| Dec 12, 2014 | $0.058 | |
| Nov 28, 2014 | $0.022 | |
| Oct 31, 2014 | $0.025 | |
| Sep 30, 2014 | $0.021 | |
| Aug 29, 2014 | $0.030 | |
| Jul 31, 2014 | $0.025 | |
| Jun 30, 2014 | $0.027 | |
| May 30, 2014 | $0.026 | |
| Apr 30, 2014 | $0.022 | |
| Mar 31, 2014 | $0.028 | |
| Feb 28, 2014 | $0.026 | |
| Jan 31, 2014 | $0.022 | |
| Dec 31, 2013 | $0.033 | |
| Dec 12, 2013 | $0.055 | |
| Nov 29, 2013 | $0.028 | |
| Oct 31, 2013 | $0.028 | |
| Sep 30, 2013 | $0.025 | |
| Aug 30, 2013 | $0.027 | |
| Jul 31, 2013 | $0.027 | |
| Jun 28, 2013 | $0.027 | |
| May 31, 2013 | $0.025 | |
| Apr 30, 2013 | $0.026 | |
| Mar 28, 2013 | $0.025 | |
| Feb 28, 2013 | $0.026 | |
| Jan 31, 2013 | $0.025 | |
| Dec 31, 2012 | $0.032 | |
| Dec 13, 2012 | $0.005 | |
| Nov 30, 2012 | $0.027 | |
| Oct 31, 2012 | $0.025 | |
| Sep 28, 2012 | $0.026 | |
| Aug 31, 2012 | $0.026 | |
| Jul 31, 2012 | $0.028 | |
| Jun 29, 2012 | $0.026 | |
| May 31, 2012 | $0.026 | |
| Apr 30, 2012 | $0.028 | |
| Mar 30, 2012 | $0.030 | |
| Feb 29, 2012 | $0.030 | |
| Jan 31, 2012 | $0.031 | |
| Dec 30, 2011 | $0.034 | |
| Dec 15, 2011 | $0.001 | |
| Nov 30, 2011 | $0.034 | |
| Oct 31, 2011 | $0.035 | |
| Sep 30, 2011 | $0.033 | |
| Aug 31, 2011 | $0.035 | |
| Jul 29, 2011 | $0.036 | |
| Jun 30, 2011 | $0.033 | |
| May 31, 2011 | $0.035 | |
| Apr 29, 2011 | $0.034 | |
| Mar 31, 2011 | $0.035 | |
| Feb 28, 2011 | $0.032 | |
| Jan 31, 2011 | $0.031 | |
| Dec 31, 2010 | $0.033 | |
| Nov 30, 2010 | $0.032 | |
| Oct 29, 2010 | $0.033 | |
| Sep 30, 2010 | $0.031 | |
| Aug 31, 2010 | $0.031 | |
| Jul 30, 2010 | $0.033 | |
| Jun 30, 2010 | $0.033 | |
| May 28, 2010 | $0.035 | |
| Apr 30, 2010 | $0.032 | |
| Mar 31, 2010 | $0.036 | |
| Feb 26, 2010 | $0.035 | |
| Jan 29, 2010 | $0.037 | |
| Dec 31, 2009 | $0.038 | |
| Nov 30, 2009 | $0.036 | |
| Oct 30, 2009 | $0.038 | |
| Sep 30, 2009 | $0.034 | |
| Aug 31, 2009 | $0.034 | |
| Jul 31, 2009 | $0.039 | |
| Jun 23, 2009 | $0.031 |