JPMorgan Core Plus Bond R6 (JCPUX)

7.07 +0.04 (+0.57%) At close: 08:01PM EDT

• Previous Close: 7.03
• YTD Return: -2.32%
• Expense Ratio (net): 0.38%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 19.29B
• Beta (5Y Monthly): 0.96
• Yield: 4.52%
• 5y Average Return: N/A
• Holdings Turnover: 41.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Feb 22, 2005