JPMorgan Core Bond Fund Class R2

Frequently Asked Questions About JCBZX

What does JCBZX invest in?

This fund aims to maximize its overall return by investing in a diverse collection of high-quality, mid- to long-term fixed-income instruments. A minimum of 80% of its total assets will be allocated to bonds. Principal investments may encompass corporate debt, U.S. government Treasury obligations, other federal and agency-backed securities, as well as asset- and mortgage-related instruments. The portfolio's weighted average maturity is generally anticipated to fall within a 4 to 12-year range.

What is the expense ratio of JCBZX?

JPMorgan Core Bond Fund Class R2 (JCBZX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

What is JCBZX's dividend yield?

JCBZX's trailing-twelve-month yield is 3.66%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JCBZX?

Effective duration measures JCBZX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JCBZX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JCBZX?

JCBZX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JCBZX?

Yield to maturity (YTM) is the total return you'd earn from JCBZX if every bond in the portfolio is held to maturity at the current price. JCBZX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.