JPMorgan Core Plus Bond Fund (JCPPX)
| Fund Assets | 24.11B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.41% |
| Dividend Growth | 7.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 7.36 |
| YTD Return | 5.11% |
| 1-Year Return | 1.69% |
| 5-Year Return | -0.61% |
| 52-Week Low | 7.03 |
| 52-Week High | 7.48 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| 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 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
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 |
|---|---|---|
| Aug 27, 2025 | $0.02754 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02694 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02608 | Jun 27, 2025 |
| May 28, 2025 | $0.0269 | May 29, 2025 |
| Apr 28, 2025 | $0.03169 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02546 | Mar 28, 2025 |