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CBFVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Corporate Bond R6 (CBFVX) Ownership - Who owns JPMorgan Corporate Bond R6?

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

CBFVX

Net Assets

372M

Fund Existence

over 12 years

Turnover

70.00

Total Expense Ratio

0.40

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000000

Min. Initial Investment IRA

N/A

Morningstar Category

Corporate Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.54

Assets in Top Ten Holdings

27.7M

Average Credit Quality

Average Effective Duration

6.54

Average Effective Maturity

10.00

Fund of Funds

Fund Share Class Net Assets

192M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.62

No Load Fund

Yes

Number of Long Holdings

744.00

Number of Net Holdings

744.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

7.76%

Gain YTD

3.809

Annual Yield % from dividends

5.10

Returns for 1 year

6.17

Returns for 3 years

14.89

Returns for 5 years

-4.06

Returns for 10 years

24.03

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details