JPMorgan Core Plus Bond I (HLIPX)
| Fund Assets | 23.55B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.88% |
| Dividend Growth | 8.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 7.27 |
| YTD Return | 4.08% |
| 1-Year Return | 2.76% |
| 5-Year Return | 0.60% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.49 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| Inception Date | Mar 5, 1993 |
About HLIPX
JPMorgan Core Plus Bond Fund Class I is an open-end mutual fund specializing in fixed income investments. Its primary objective is to achieve a high level of current income by investing in a broadly diversified portfolio of U.S. dollar-denominated bonds. The fund allocates at least 80% of its assets to bonds, predominantly focusing on investment-grade U.S. government, agency, corporate, and securitized debt but also retains the flexibility to invest up to 30% in high-yield or below investment-grade securities. This approach allows the fund to balance stability with the pursuit of additional yield, making it a 'core-plus' offering within the intermediate-term bond category. A distinguishing feature of the fund is its dynamic asset allocation, which combines both bottom-up security selection and top-down macroeconomic analysis. The portfolio management team actively adjusts exposures to different bond sectors—including Treasuries, corporate bonds, asset- and mortgage-backed securities, and selective allocations to high yield and emerging markets—according to prevailing economic conditions and market opportunities. This strategy is designed to provide diversification, reduce volatility relative to equities, and potentially enhance risk-adjusted returns over time. With a substantial asset base and a long-established track record since 1993, the fund serves as a foundational fixed income component for institutional investors seeking diversified income and capital preservation within multi-asset portfolios.
Performance
HLIPX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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 |
|---|---|---|
| Jul 29, 2025 | $0.02952 | Jul 30, 2025 |
| 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 |