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Jpmorgan Core Bond R5: (MF: JCBRX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$9.88 USD
-0.04 (-0.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 71 |
| 3 months | -0.34 | 71 |
| 6 months | 5.99 | 53 |
| 1 Year | 1.83 | 79 |
| 3 Year | -2.00 | 65 |
| 5 Year | 0.86 | 62 |
| 10 Year | 1.79 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 6.34 |
| Bull Market (2/09 - 3/21) | 58.97 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.83 |
| 5 Year | 0.85 |
| 10 Year | 1.79 |
| Since Inception | 3.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.34 | NA | NA | NA |
| 2023 | 3.50 | -0.93 | -3.02 | 6.36 |
| 2022 | -5.38 | -4.34 | -4.22 | 1.18 |
| 2021 | -2.76 | 1.83 | 0.02 | -0.02 |
| 2020 | 2.33 | 3.49 | 0.97 | 1.07 |
| 2019 | 2.91 | 3.03 | 2.50 | -0.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 5.76 | -12.30 | -0.97 | 8.10 | 8.53 | 0.23 | 3.81 | 2.38 | 0.81 | 5.32 |
| % Total Return Rel to Index | 0.42 | 0.23 | 0.71 | 0.57 | 0.59 | -0.19 | 0.22 | 0.26 | -0.27 | 0.24 | -0.62 |
| % Total Return Rel to Peer | -0.88 | -0.63 | -2.77 | -1.64 | 2.16 | 0.55 | 1.38 | -0.19 | -2.75 | 2.80 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.09 | 0.36 | 0.27 | 0.25 | 0.29 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.31 |
| % Yield | 0.89 | 3.50 | 2.64 | 2.04 | 2.29 | 2.68 | 2.75 | 2.59 | 2.49 | 2.39 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.06 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%