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JCPUX vs. LCTRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JCPUX vs. LCTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Core Plus Bond Fund Class R6 (JCPUX) and Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX). The values are adjusted to include any dividend payments, if applicable.

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JCPUX vs. LCTRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JCPUX
JPMorgan Core Plus Bond Fund Class R6
0.26%8.07%2.87%6.46%-12.73%-0.10%7.87%8.93%-0.05%4.32%
LCTRX
Leader Capital High Quality Floating Rate Fund Investor Shares
-0.02%4.72%6.03%8.26%2.22%1.99%12.07%1.15%6.01%4.28%

Returns By Period

In the year-to-date period, JCPUX achieves a 0.26% return, which is significantly higher than LCTRX's -0.02% return. Over the past 10 years, JCPUX has underperformed LCTRX with an annualized return of 2.55%, while LCTRX has yielded a comparatively higher 5.03% annualized return.


JCPUX

1D
0.28%
1M
-1.49%
YTD
0.26%
6M
1.23%
1Y
5.00%
3Y*
4.62%
5Y*
1.09%
10Y*
2.55%

LCTRX

1D
0.00%
1M
-1.08%
YTD
-0.02%
6M
0.72%
1Y
3.30%
3Y*
5.65%
5Y*
4.94%
10Y*
5.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JCPUX vs. LCTRX - Expense Ratio Comparison

JCPUX has a 0.38% expense ratio, which is lower than LCTRX's 2.33% expense ratio.


Return for Risk

JCPUX vs. LCTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JCPUX
JCPUX Risk / Return Rank: 6161
Overall Rank
JCPUX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
JCPUX Sortino Ratio Rank: 6262
Sortino Ratio Rank
JCPUX Omega Ratio Rank: 5151
Omega Ratio Rank
JCPUX Calmar Ratio Rank: 7777
Calmar Ratio Rank
JCPUX Martin Ratio Rank: 5353
Martin Ratio Rank

LCTRX
LCTRX Risk / Return Rank: 9393
Overall Rank
LCTRX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
LCTRX Sortino Ratio Rank: 9696
Sortino Ratio Rank
LCTRX Omega Ratio Rank: 9797
Omega Ratio Rank
LCTRX Calmar Ratio Rank: 9494
Calmar Ratio Rank
LCTRX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JCPUX vs. LCTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Core Plus Bond Fund Class R6 (JCPUX) and Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JCPUXLCTRXDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.80

-0.53

Sortino ratio

Return per unit of downside risk

1.80

3.45

-1.65

Omega ratio

Gain probability vs. loss probability

1.23

1.62

-0.39

Calmar ratio

Return relative to maximum drawdown

2.09

3.22

-1.13

Martin ratio

Return relative to average drawdown

6.20

10.58

-4.38

JCPUX vs. LCTRX - Sharpe Ratio Comparison

The current JCPUX Sharpe Ratio is 1.26, which is comparable to the LCTRX Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of JCPUX and LCTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JCPUXLCTRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.80

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

2.02

-1.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.80

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.68

+0.26

Correlation

The correlation between JCPUX and LCTRX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JCPUX vs. LCTRX - Dividend Comparison

JCPUX's dividend yield for the trailing twelve months is around 5.04%, which matches LCTRX's 5.01% yield.


TTM20252024202320222021202020192018201720162015
JCPUX
JPMorgan Core Plus Bond Fund Class R6
5.04%4.94%4.96%4.10%3.45%3.32%4.43%3.30%3.15%2.89%2.84%3.49%
LCTRX
Leader Capital High Quality Floating Rate Fund Investor Shares
5.01%5.53%5.57%5.31%2.18%1.69%1.17%2.40%3.31%2.09%0.00%0.00%

Drawdowns

JCPUX vs. LCTRX - Drawdown Comparison

The maximum JCPUX drawdown since its inception was -16.81%, smaller than the maximum LCTRX drawdown of -26.09%. Use the drawdown chart below to compare losses from any high point for JCPUX and LCTRX.


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Drawdown Indicators


JCPUXLCTRXDifference

Max Drawdown

Largest peak-to-trough decline

-16.81%

-26.09%

+9.28%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

-1.17%

-1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-16.81%

-3.82%

-12.99%

Max Drawdown (10Y)

Largest decline over 10 years

-16.81%

-23.93%

+7.12%

Current Drawdown

Current decline from peak

-1.89%

-1.17%

-0.72%

Average Drawdown

Average peak-to-trough decline

-2.31%

-4.16%

+1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

0.36%

+0.52%

Volatility

JCPUX vs. LCTRX - Volatility Comparison

JPMorgan Core Plus Bond Fund Class R6 (JCPUX) has a higher volatility of 1.60% compared to Leader Capital High Quality Floating Rate Fund Investor Shares (LCTRX) at 0.55%. This indicates that JCPUX's price experiences larger fluctuations and is considered to be riskier than LCTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JCPUXLCTRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.60%

0.55%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.47%

1.32%

+1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

4.22%

1.90%

+2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.66%

2.47%

+3.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.62%

6.32%

-1.70%