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JPMorgan Core Plus Bond A (ONIAX)

On Feb 9: 7.84 USD  Down 0.01 (0.13%)  
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JPMORGAN CORE PLUS BOND A Delayed quote dataEdit
Net Asset Value: 7.84
Trade Time: Feb 9
Change: Down 0.01 (0.13%)
Prev Close: 7.85
YTD Return*: 5.79%
Net Assets*: 51.12M
Yield*: 4.70%
* As of 31-Dec-07
JPMorgan Core Plus Bond A (ONIAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 51.12M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.91%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.79%
5y Avg Return: 4.38%
Rank in Category (ytd): 734
% Rank in Category (ytd): 66.91%
Beta (3y): 0.88
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with stability of principal. The fund invests up to 35% of total assets in below investment grade securities, or, if unrated, determined by the fund's adviser to be of comparable quality. It may invest up to 35% of assets in foreign securities, including securities denominated in foreign currencies and emerging market debt securities. The fund may invest in common stock and other equity securities in addition to preferred stock and convertible securities.
Fund Profile


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