JPMorgan Core Plus Bond Fund Class I (HLIPX)

Fund Assets	17.34B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.91%
Dividend Growth	10.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	7.21
YTD Return	3.50%
1-Year Return	4.61%
5-Year Return	-0.18%
52-Week Low	7.04
52-Week High	7.49
Beta (5Y)	n/a
Holdings	2940
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.

• 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.

Symbol	Share Class	Expense Ratio
JCPUX	Class R6	0.38%
JCPYX	Class R5	0.48%
JCPQX	Class R4	0.65%
ONIAX	Class A	0.75%

Top 10 Holdings

13.70% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	6.59%
Federal National Mortgage Association 2.5%	FNCL.2.5 5.11	1.36%
Federal National Mortgage Association 4.5%	FNCL.4.5 5.11	1.14%
Government National Mortgage Association 5%	G2SF.5 5.11	1.09%
United States Treasury Notes 1.25%	T.1.25 09.30.28	0.74%
United States Treasury Notes 0.5%	T.0.5 08.31.27	0.73%
United States Treasury Notes 1.125%	T.1.125 10.31.26	0.68%
U.S. Treasury Security Stripped Interest Security	S.0 05.15.31	0.47%
United States Treasury Notes 4.5%	T.4.5 11.15.33	0.46%
United States Treasury Bonds 3%	T.3 02.15.47	0.45%

Dividend History

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