JPMorgan Core Plus Bond R3 (JCPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.92

+0.01 (0.14%)

At close: Oct 14, 2026

Fund Assets	25.20B
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.33
Dividend Yield	4.82%
Dividend Growth	2.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.91
YTD Return	-2.58%
1-Year Return	-2.15%
5-Year Return	-1.72%
52-Week Low	6.86
52-Week High	7.40
Beta (5Y)	0.05
Holdings	2841
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.

Fund Family JPMorgan

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JCPPX

Share Class Class R3

Index Bloomberg U.S. Aggregate Bond TR

Performance

JCPPX had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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%
HLIPX	Class I	0.46%
JCPYX	Class R5	0.47%
JCPQX	Class R4	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02798	Sep 29, 2026
Aug 27, 2026	$0.0279	Aug 28, 2026
Jul 29, 2026	$0.02803	Jul 30, 2026
Jun 26, 2026	$0.02756	Jun 29, 2026
May 27, 2026	$0.02744	May 28, 2026
Apr 28, 2026	$0.03203	Apr 29, 2026

Full Dividend History