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JPMorgan Core Bond Ultra (JCBUX)

On Feb 9: 11.24 USD  Down 0.01 (0.09%)  
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JPMORGAN CORE BOND FUND ULTRA S Delayed quote dataEdit
Net Asset Value: 11.24
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.24
YTD Return*: 1.46%
Net Assets*: 1.13B
Yield*: 5.34%
* As of 31-Jan-10
JPMorgan Core Bond Ultra (JCBUX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.13B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.41%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.46%
5y Avg Return: 5.76%
Rank in Category (ytd): 531
% Rank in Category (ytd): 45%
Beta (3y): 0.81
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return. The fund primarily invests in investment-grade bonds and debt securities. It normally invests at least 80% of assets in bonds. Normally, the fund's average weighted maturity ranges between four and 12 years. It may invest in derivative instruments.
Fund Profile


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