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JPMorgan Corporate Bond Fund Class A

JPMorgan Corporate Bond Fund Class A

CBRAX · NMFQS
CBRAX · NMFQS
8.15
USD00.00%
JPMorgan Corporate Bond Fund Class A
CBRAX
8.15
USD00.00%

Day Range

8.15USD
8.15USD

52 Week Range

8.09USD
8.70USD

Total Assets

228.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46637K5700

CUSIP

46637K570

Fund Family

JPMorgan

Inception Date

-

Updated At

-

Key Stats

Net Assets

228.3M

Share Class Net Assets

29.2M

Fiscal Year End

February

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.27%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

7.43%

0.00%

7.43%

2.21%

0.00%

Not Classified

2.15%

0.00%

2.15%

0.83%

0.07%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

90.42%

0.00%

90.42%

100.35%

99.93%

Total

100.00%

0.00%

100.00%

103.84%

100.00%