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	4.89%
Dividend Growth	13.33%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 27, 2025

Previous Close	7.14
YTD Return	1.59%
1-Year Return	6.92%
5-Year Return	1.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2936
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLIPX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HLIPX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

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

14.84% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	7.38%
Federal National Mortgage Association 2.5%	FNCL 2.5 3.12	1.57%
Federal National Mortgage Association 4.5%	FNCL 4.5 3.12	1.14%
Government National Mortgage Association 5%	G2SF 5 3.12	1.08%
United States Treasury Notes 1.25%	T 1.25 09.30.28	0.72%
United States Treasury Notes 0.5%	T 0.5 08.31.27	0.71%
United States Treasury Notes 1.125%	T 1.125 10.31.26	0.67%
Government National Mortgage Association 5.5%	G2SF 5.5 3.12	0.65%
United States Treasury Bonds 3%	T 3 02.15.47	0.46%
U.S. Treasury Security Stripped Interest Security	S 0 05.15.31	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.02809	Mar 28, 2025
Feb 26, 2025	$0.02796	Feb 27, 2025
Jan 29, 2025	$0.02785	Jan 30, 2025
Dec 27, 2024	$0.02921	Dec 30, 2024
Nov 26, 2024	$0.03002	Nov 27, 2024
Oct 29, 2024	$0.03055	Oct 30, 2024