JPMorgan Core Plus Bond Fund Class I (HLIPX)
| Fund Assets | 25.82B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.92% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 7.27 |
| YTD Return | 0.25% |
| 1-Year Return | 5.76% |
| 5-Year Return | 5.12% |
| 52-Week Low | 7.09 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 2901 |
| Inception Date | Mar 5, 1993 |
About HLIPX
HLIPX was founded on 1993-03-05. The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Core Plus Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Core Plus Bond Fund; Class I Shares seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. HLIPX invests, under normal circumstances, at least 80% of its net assets in bonds. HLIPX's average weighted maturity will ordinarily range between five and twenty years.
Performance
HLIPX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02792 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03019 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03079 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02935 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02969 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02991 | Sep 29, 2025 |