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Key statistics Previous close 9.93
Open —
Day range —
52-week range 9.81 10.59
Off day high —
Off 52-week high −6.23%
Volume —
Avg. volume (3M) 0.00
Net assets 50.44B
Expense ratio 0.30%
Yield 4.51%
YTD return −2.83%
50-day average 10.01
200-day average 10.27
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. The fund may principally invest in corporate bonds, U.S. treasury obligations including treasury coupon strips and treasury principal strips, and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
Fund family JPMorgan
Category Intermediate Core Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .