JPMorgan Core Plus Bond Fund Class I (HLIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
-0.01 (-0.14%)
Jul 24, 2025, 4:00 PM EDT
-0.14%
Fund Assets17.34B
Expense Ratio0.46%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.35
Dividend Yield4.91%
Dividend Growth10.63%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close7.21
YTD Return3.50%
1-Year Return4.61%
5-Year Return-0.18%
52-Week Low7.04
52-Week High7.49
Beta (5Y)n/a
Holdings2940
Inception DateMar 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.

Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol HLIPX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

HLIPX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JCPUXClass R60.38%
JCPYXClass R50.48%
JCPQXClass R40.65%
ONIAXClass A0.75%

Top 10 Holdings

13.70% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX6.59%
Federal National Mortgage Association 2.5%FNCL.2.5 5.111.36%
Federal National Mortgage Association 4.5%FNCL.4.5 5.111.14%
Government National Mortgage Association 5%G2SF.5 5.111.09%
United States Treasury Notes 1.25%T.1.25 09.30.280.74%
United States Treasury Notes 0.5%T.0.5 08.31.270.73%
United States Treasury Notes 1.125%T.1.125 10.31.260.68%
U.S. Treasury Security Stripped Interest SecurityS.0 05.15.310.47%
United States Treasury Notes 4.5%T.4.5 11.15.330.46%
United States Treasury Bonds 3%T.3 02.15.470.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.02861Jun 27, 2025
May 28, 2025$0.02949May 29, 2025
Apr 28, 2025$0.034Apr 29, 2025
Mar 27, 2025$0.02809Mar 28, 2025
Feb 26, 2025$0.02796Feb 27, 2025
Jan 29, 2025$0.02785Jan 30, 2025
Full Dividend History