BeneSys, Inc.


JPMCB Stable Asset Income Fund CF

Fund Basics
Name
JPMCB Stable Asset Income Fund CF
Category
Stable Value
Benchmark
Morningstar US CIT Stable Value GR USD
Objective
Inception date
9/1/2006
Fund type
Fixed Income
Fund family
JPMorgan Chase Bank NA
Fund company web site
Registration company
Investment strategy
The JPMCB Stable Asset Income Fund seeks to provide capital preservation, liquidity, and current income at levels that are typically higher than those provided by money market funds.The Fund will attempt to achieve its investment objective by investing primarily in fixed income instruments with companion book value contracts issued by insurance companies, banks, and other financial institutions, as well as other types of stable value products which may be available such as other stable value collective trusts, guaranteed investment contracts (“GICs”), bank investment contracts (“BICs”), group annuity contracts, separate account insurance contracts and other contracts that the Trustee determines may facilitate achievement of the investment objectives of the Fund.Book value contracts entered into by the Fund will be limited to contracts issued by high quality providers on the Trustee’s approved list at time of purchase. A book value contract is an agreement from a major financial institution to provide liquidity for participant transactions on a stable (book) value basis.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 2.39 2.15 1.92
Benchmark 3.04 2.37 2.22
Data as of
3/31/2025
Month end price
$524.57
Turnover ratio
3.99

Past performance does not guarantee how the investment option will perform in the future. Your investment in this option could lose money.

Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.41% $4.10
Prospectus Gross Expense Ratio 0.41% $4.10
Expense summary
None.
Restrictions
None.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s Web site for an example showing the long-term effect of fees and expenses at https://www.dol.gov/sites/default/files/ebsa/about-ebsa/our-activities/resource-center/publications/a-look-at-401k-plan-fees.pdf. Fees and expenses are only one of many factors to consider when you decide to invest in an option.

Information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.