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JPMorgan Core Bond Fund Class R2 JCBZX NASDAQ

NASDAQ • Financial Services • Asset Management - Bonds • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

JPMorgan Core Bond Fund Class R2 (JCBZX) is a Asset Management - Bonds company in the Financial Services sector, currently trading at $10.40. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $52M, +4%/yr average growth. Net income is $55M, growing at -1677%/yr. Net profit margin is 106.2% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $301M against $595M equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 32%. Total assets: $941M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 64/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

JCBZX SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 64/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — JCBZX

JCBZX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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JCBZX: +4%/yr revenue is, -1677%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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JCBZX: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet JCBZX: Debt-to-Equity (D/E) ratio 0.51 (moderate), Current ratio is 0.07 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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JCBZX: Gross margin is 100% (+0 pp trend), $52B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

JCBZX: Net profit margin is 106.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.1-10.56

Market Cap$52.34B

Beta (1Y)0.96

Dividend Yield$0.3557

Share Statistics

EPS (TTM)1.02

Shares Outstanding$54.01M

IPO Date2008-11-03

Financial Highlights & Ratios

Revenue (TTM)$52.03M

Gross Profit$52.03M

EBITDA$8.34M

Net Income$55.26M

Operating Income$46.92M

Total Cash$1.97M

Total Debt$301.03M

Net Debt$299.06M

Total Assets$940.98M

Price / Earnings (P/E)10.2

Price / Sales (P/S)1006.02

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ

CurrencyUSD

ISINUS4812C24866

Price Chart

JCBZX

JPMorgan Core Bond Fund Class R2 · NASDAQ

Financial Services • Asset Management - Bonds

10.10 52WK RANGE 10.56

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