JPMorgan Core Plus Bond Fund Class R3 (JCPPX)
| Fund Assets | 25.15B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.49% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 7.30 |
| YTD Return | 0.24% |
| 1-Year Return | 6.97% |
| 5-Year Return | 1.26% |
| 52-Week Low | 6.79 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 2927 |
| Inception Date | Sep 9, 2016 |
About JCPPX
JPMorgan Core Plus Bond Fund R3 is an open-end mutual fund focused on delivering a high level of current income to investors. The fund achieves this by investing primarily in a broadly diversified portfolio of debt securities spanning high-, medium-, and low-grade bonds. Its portfolio includes a mix of corporate bonds, U.S. Treasury obligations, and government agency debt, providing exposure to various segments within the fixed-income market. Notable for its flexible strategy, the fund is able to invest across different credit qualities and sectors, which allows it to balance yield opportunities with risk management. By holding thousands of individual securities, the fund supports diversification and aims to reduce overall portfolio volatility. JPMorgan Core Plus Bond Fund R3 plays a significant role in the market as a core fixed-income holding, often utilized by investors seeking regular income and broad bond market exposure within retirement accounts or diversified portfolios. Its approach caters to those who prioritize stable income streams while accepting exposure to interest rate and credit risks inherent to bond investing.
Performance
JCPPX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.39% |
| Government National Mortgage Association 5% | G2SF.5 12.11 | 1.01% |
| United States Treasury Notes 3.63% | T.3.625 08.31.30 | 0.96% |
| United States Treasury Notes 3.63% | T.3.625 08.31.29 | 0.88% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.70% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.68% |
| United States Treasury Notes 1.13% | T.1.125 10.31.26 | 0.63% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.61% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.52% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02755 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02813 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02716 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0271 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02762 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02754 | Aug 28, 2025 |