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JPMorgan Core Plus Bond Ultra (JCPUX)

On Feb 9: 7.83 USD  Down 0.02 (0.25%)  
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JPMORGAN CORE PLUS BOND FUND UL Delayed quote dataEdit
Net Asset Value: 7.83
Trade Time: Feb 9
Change: Down 0.02 (0.25%)
Prev Close: 7.83
YTD Return*: 1.77%
Net Assets*: 18.35M
Yield*: 5.79%
* As of 31-Jan-10
JPMorgan Core Plus Bond Ultra (JCPUX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 18.35M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.77%
5y Avg Return: 5.38%
Rank in Category (ytd): 365
% Rank in Category (ytd): 30.93%
Beta (3y): 0.96
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. The fund mainly invests in investment-grade debt securities or unrated debt securities that are determined to be of comparable quality by the adviser. It invests at least 80% of assets in bonds. The fund may invest up to 35% of assets in foreign securities, including securities denominated in foreign currencies and emerging-market debt securities. It may invest in common stock and other equity securities in addition to preferred stock and convertible securities.
Fund Profile


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