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Trending ETFs

Name

As of

Price

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

-

$14.4 B

0.00%

0.50%

Vitals

YTD Return

2.1%

1 yr return

3.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.9%

Net Assets

$14.4 B

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$14.4 B

0.00%

0.50%

JCBIX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Core Plus Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jun 19, 2009
  • Shares Outstanding
    34439088
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JCBIX - Performance

Return Ranking - Trailing

Period JCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -9.7% 328.0% 87.59%
1 Yr 3.0% -9.0% 319.7% 74.24%
3 Yr 1.2%* -3.5% 63.1% 79.94%
5 Yr 0.9%* -3.8% 34.0% 81.02%
10 Yr 0.8%* -2.3% 15.7% 33.66%

* Annualized

Return Ranking - Calendar

Period JCBIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -1.3% 8.0% 54.10%
2022 -3.1% -9.4% 2.7% 41.34%
2021 1.5% -2.2% 8.1% 38.58%
2020 1.4% -22.1% 192.8% 16.20%
2019 -3.1% -12.2% -0.4% 59.53%

Total Return Ranking - Trailing

Period JCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -9.7% 328.0% 87.59%
1 Yr 3.0% -9.0% 319.7% 74.24%
3 Yr 3.0%* -2.7% 63.1% 33.43%
5 Yr 3.1%* -2.3% 34.7% 23.36%
10 Yr 4.2%* -2.3% 16.3% 4.88%

* Annualized

Total Return Ranking - Calendar

Period JCBIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -1.2% 8.1% 43.85%
2022 -0.1% -6.0% 3.9% 9.78%
2021 4.3% -2.2% 8.4% 9.57%
2020 4.2% -22.1% 204.3% 12.32%
2019 -0.1% -12.2% 3.7% 12.84%

JCBIX - Holdings

Concentration Analysis

JCBIX Category Low Category High JCBIX % Rank
Net Assets 14.4 B 3.16 M 288 B 19.86%
Number of Holdings 2620 10 18320 18.07%
Net Assets in Top 10 1.3 B -1.2 B 39.4 B 24.10%
Weighting of Top 10 9.06% 4.7% 100.0% 96.55%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 2.50%
  2. United States Treasury Notes 1.5% 1.08%
  3. United States Treasury Bonds 2.5% 0.78%
  4. United States Treasury Bonds 2.75% 0.75%
  5. Federal National Mortgage Association 2.9% 0.75%
  6. United States Treasury Bonds 2% 0.70%
  7. United States Treasury Bonds 2.75% 0.69%
  8. Federal National Mortgage Association 4% 0.66%
  9. United States Treasury Bonds 4.75% 0.61%
  10. United States Treasury Notes 2.12% 0.54%

Asset Allocation

Weighting Return Low Return High JCBIX % Rank
Bonds
90.08% -67.87% 203.55% 86.06%
Cash
8.75% -104.98% 173.81% 12.53%
Convertible Bonds
1.09% 0.00% 4.38% 53.01%
Stocks
0.04% 0.00% 12.20% 10.10%
Other
0.02% -7.84% 7.38% 12.05%
Preferred Stocks
0.01% 0.00% 79.92% 33.01%

Stock Sector Breakdown

Weighting Return Low Return High JCBIX % Rank
Technology
54.62% 0.00% 81.99% 1.85%
Healthcare
24.32% 0.00% 80.00% 15.74%
Communication Services
15.94% 0.00% 93.15% 12.04%
Energy
3.72% 0.00% 100.00% 46.30%
Utilities
1.40% 0.00% 100.00% 31.48%
Real Estate
0.00% 0.00% 50.12% 85.19%
Industrials
0.00% 0.00% 90.91% 84.26%
Financial Services
0.00% 0.00% 100.00% 87.04%
Consumer Defense
0.00% 0.00% 9.73% 84.26%
Consumer Cyclical
0.00% 0.00% 100.00% 88.89%
Basic Materials
0.00% 0.00% 100.00% 84.26%

Stock Geographic Breakdown

Weighting Return Low Return High JCBIX % Rank
Non US
0.02% 0.00% 4.39% 2.65%
US
0.02% 0.00% 9.09% 16.14%

Bond Sector Breakdown

Weighting Return Low Return High JCBIX % Rank
Securitized
48.06% 0.00% 90.91% 10.36%
Corporate
24.42% 0.00% 84.33% 84.82%
Government
18.79% 0.00% 84.96% 57.35%
Cash & Equivalents
8.54% 0.00% 60.23% 28.92%
Municipal
0.20% 0.00% 27.42% 64.58%
Derivative
0.00% -0.83% 26.28% 91.08%

Bond Geographic Breakdown

Weighting Return Low Return High JCBIX % Rank
US
84.27% -68.10% 239.68% 44.34%
Non US
5.81% -140.55% 78.28% 79.28%

JCBIX - Expenses

Operational Fees

JCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 18.96% 83.08%
Management Fee 0.30% 0.00% 0.96% 28.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 42.92%

Sales Fees

JCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 36.00% 3.00% 449.00% 20.05%

JCBIX - Distributions

Dividend Yield Analysis

JCBIX Category Low Category High JCBIX % Rank
Dividend Yield 0.00% 0.00% 3.41% 88.28%

Dividend Distribution Analysis

JCBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JCBIX Category Low Category High JCBIX % Rank
Net Income Ratio 3.16% 0.45% 10.54% 15.59%

Capital Gain Distribution Analysis

JCBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JCBIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.68 6.61 4.46