CBFSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Corporate Bond I (CBFSX) Ownership - Who owns JPMorgan Corporate Bond I?

The investment seeks to provide total return... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CBFSX

Net Assets

362M

Fund Existence

about 12 years

Turnover

131.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Corporate Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

27.7M

Average Credit Quality

Average Effective Duration

6.60

Average Effective Maturity

10.15

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.72

No Load Fund

Yes

Number of Long Holdings

740.00

Number of Net Holdings

740.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

9.53%

Gain YTD

2.186

Annual Yield % from dividends

4.91

Returns for 1 year

7.79

Returns for 3 years

9.32

Returns for 5 years

-2.65

Returns for 10 years

18.36

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details