JPMorgan Core Plus Bond Fund Class I (HLIPX)

Fund Assets	25.19B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	62.00%
Dividend (ttm)	0.36
Dividend Yield	5.06%
Dividend Growth	2.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	7.14
YTD Return	0.18%
1-Year Return	2.66%
5-Year Return	2.49%
52-Week Low	7.10
52-Week High	7.42
Beta (5Y)	0.05
Holdings	2852
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.

• Fund Family: JPMorgan
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCPUX	Class R6	0.37%
JCPYX	Class R5	0.47%
JCPQX	Class R4	0.63%
ONIAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03048	Jul 30, 2026
Jun 26, 2026	$0.02998	Jun 29, 2026
May 27, 2026	$0.030	May 28, 2026
Apr 28, 2026	$0.03458	Apr 29, 2026
Mar 27, 2026	$0.02923	Mar 30, 2026
Feb 25, 2026	$0.02792	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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