JPMorgan Core Bond Fund Class I
$10.07
10
-$0.02-0.2%Past Week
Statistics
Day High
10.07
Day Low
10.07
52W High
10.57
52W Low
10.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
0.43
Upcoming
Dividends
4.26%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
516.05%
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About
The JPMorgan Core Bond Fund aims to generate the highest possible total return. It accomplishes this by investing in a diverse array of high-quality, fixed-income instruments with intermediate to long maturities. A core tenet of its strategy is to allocate a minimum of 80% of its assets to various types of bonds. The portfolio's primary holdings may encompass corporate debt, U.S. Treasury obligations, other government and agency-issued securities, and a selection of mortgage-backed and asset-backed instruments. The fund generally maintains an average weighted maturity profile ranging from 4 to 12 years.
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CEO
ISIN
US4812C03811
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FAQ
What is JPMorgan Core Bond Fund Class I stock price today?▼
The current price of US4812C03811.FUND is $10.07 USD — it has decreased by -0.2% in the past 24 hours. Watch JPMorgan Core Bond Fund Class I stock price performance more closely on the chart.
What is JPMorgan Core Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Core Bond Fund Class I stocks are traded under the ticker US4812C03811.FUND.
Is JPMorgan Core Bond Fund Class I stock price growing?▼
US4812C03811.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -0.59% fall, over the last year JPMorgan Core Bond Fund Class I has showed a -4% decrease.
Does JPMorgan Core Bond Fund Class I pay dividends?▼
Yes, US4812C03811.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is JPMorgan Core Bond Fund Class I located?▼
JPMorgan Core Bond Fund Class I operates in the Other sector.
When did JPMorgan Core Bond Fund Class I complete a stock split?▼
JPMorgan Core Bond Fund Class I has not had any recent stock splits.