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JPMorgan Core Plus Bond R6 (JCPUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.08+0.03 (+0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash7.91%
Stocks0.09%
Bonds91.46%
Others0.00%
Preferred0.33%
Convertible0.21%

Sector weightings (%)

Sector(s)
JCPUX
Basic materials
0.00%
Consumer cyclical
4.95%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.28%
Utilities
0.00%
Communication services
10.33%
Energy
84.44%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageJCPUXCategory average
Price/Earnings00
Price/book00
Price/sales0.910.77
Price/Cash flow0.190
Median market cap4,363.640
3-year earnings growth00

Bond holdings

AverageJCPUXCategory average
Maturity8.987.81
Duration4.55.64
Credit qualityN/AN/A

Bond ratings

Sector(s)JCPUX
US government9.30%
AAA44.20%
AA5.12%
A11.78%
BBB12.45%
BB12.65%
B3.22%
Below B0.47%
Others10.11%

Top 2 holdings (7.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX7.18%
Invesco Senior Loan ETFBKLN0.48%