- What does JCPUX invest in?
- This fund commits a minimum of 80% of its portfolio to fixed-income securities. Under typical market circumstances, at least 70% of its total holdings will consist of debt instruments categorized as investment grade at the point of acquisition. Conversely, the fund's allocation to below-investment-grade securities, including unrated equivalents and lower-rated international bonds, will not surpass 30% of its total assets during normal operations. The portfolio typically maintains an average weighted maturity ranging from five to twenty years.
- What is the expense ratio of JCPUX?
- JPMorgan Core Plus Bond Fund (JCPUX) charges an expense ratio of 0.37%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JCPUX's dividend yield?
- JCPUX's trailing-twelve-month yield is 5.17%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JCPUX?
- Effective duration measures JCPUX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JCPUX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JCPUX?
- JCPUX'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 JCPUX?
- Yield to maturity (YTM) is the total return you'd earn from JCPUX if every bond in the portfolio is held to maturity at the current price. JCPUX'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.
