JPMorgan Core Plus Bond Fund Class I (HLIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
-0.01 (-0.14%)
At close: Jun 27, 2025
1.98%
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 7.22
YTD Return 3.50%
1-Year Return 6.69%
5-Year Return 1.31%
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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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%
View More Holdings

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
Full Dividend History