JPM Yield Curve Enhanced Corp Ladder-MA (S:0P0001EVD0)
12.37
+0.07
(+0.54%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Morgan Stanley 1.79%
|
1.42% | -- | -- |
|
Wells Fargo & Co. 3.58%
|
1.27% | -- | -- |
|
Goldman Sachs Group, Inc. 1.99%
|
1.12% | -- | -- |
|
Bank of America Corp. 4.38%
|
1.11% | -- | -- |
|
Alexandria Real Estate Equities, Inc. 4.7%
|
1.11% | -- | -- |
|
Huntington Bancshares Incorporated 4.44%
|
1.10% | -- | -- |
|
Aircastle Limited 4.25%
|
1.10% | -- | -- |
|
Cardinal Health 4.5%
|
1.09% | -- | -- |
|
Sonoco Products Company 4.6%
|
1.09% | -- | -- |
|
Tyco Electronics Group SA 4.5%
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |