JPMorgan Core Plus Bond Fund Class I (HLIPX)
| Fund Assets | 25.15B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.83% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 7.40 |
| YTD Return | 2.17% |
| 1-Year Return | 7.51% |
| 5-Year Return | 6.40% |
| 52-Week Low | 6.78 |
| 52-Week High | 7.41 |
| Beta (5Y) | n/a |
| Holdings | 2917 |
| 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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02792 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03019 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03079 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02935 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02969 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02991 | Sep 29, 2025 |