Sector Allocation - JCBUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JCBUX:NASDAQ
JPMorgan Core Bond Fund Class R6 – JCBUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.98 | 0.00 (0.00%) | 11.97 - 12.17 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - JCBUX
The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years.
Growth of $10,000 (10 Years)
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 21 Years |
| Fund Inception | 02/22/2005 |
Trailing Total Returns - JCBUX
as of 04/30/2013
| Timeframe | JCBUX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 1.10% |
| 3 Month | 1.41% | 7.18% | 1.76% |
| Year-to-Date | 0.96% | 12.74% | 1.42% |
| 1 Year | 4.21% | 16.89% | 5.78% |
| 3 Year | 6.06% | 12.80% | 6.13% |
| 5 Year | 6.73% | 5.21% | 6.21% |
| 10 Year | 5.51% | 7.88% | 4.96% |
| Since Inception | 5.97% | 10.38% | -- |
Asset Allocation - JCBUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.53 | 91.53 | ||
| Other | -- | 0.66 | 0.66 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.20 | 4.20 | ||
| Total | -- | 96.39 | 96.39 | ||
| Cash | -- | 3.60 | 3.60 | ||
| Total Net Assets | $29.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4310 |
Bond Credit Quality - JCBUX
as of 04/30/2013
| AAA | 71.25% | |
|---|---|---|
| AA | 4.51% | |
| A | 11.56% | |
| BBB | 7.03% |
| BB | 1.00% | |
|---|---|---|
| B | 0.55% | |
| Below B | 0.69% | |
| Not Rated | 3.41% |
Top Ten Holdings - JCBUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| U S Treas Sec Stripped Int Pmt | -- | 1.47% |
| US Treasury Note 3.25% | -- | 0.90% |
| US Treasury Bond 8.875% | -- | 0.90% |
| US Treasury Note 2.75% | -- | 0.81% |
| US Treasury Note 3.125% | -- | 0.79% |
| US Treasury Note 2.625% | -- | 0.78% |
| US Treasury Note 1.375% | -- | 0.66% |
| US Treasury Note 3.125% | -- | 0.63% |
| U S Treas Sec Stripped Int Pmt | -- | 0.60% |
| U S Treas Sec Stripped Int Pmt | -- | 0.58% |
Valuation & Growth - JCBUX
as of 04/30/2013
| Valuation | JCBUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JCBUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - JCBUX, 3 Year Avg
| Pretax Return | 6.06% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 6.13% |
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