JPMorgan Core Plus Bond Fund Class R3 (JCPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
0.00 (0.00%)
Feb 6, 2025, 4:00 PM EST
1.13%
Fund Assets 13.86B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 4.44%
Dividend Growth 19.34%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 7.17
YTD Return 1.34%
1-Year Return 5.72%
5-Year Return -0.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3028
Inception Date Sep 9, 2016

About JCPPX

JCPPX was founded on 2016-09-09. The Fund's investment strategy focuses on Core Bond with 0.88% total expense ratio. JPMorgan Trust II: JPMorgan Core Plus Bond Fund; Class R3 Shares seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. JCPPX invests, under normal circumstances, at least 80% of its net assets in bonds. JCPPX's average weighted maturity will ordinarily range between five and twenty years.

Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below 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 5.72% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JCPUX Class R6 0.38%
HLIPX Class I 0.46%
JCPYX Class R5 0.48%
JCPQX Class R4 0.65%

Top 10 Holdings

16.52% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 8.39%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 1.86%
Federal National Mortgage Association 4.5% FNCL 4.5 1.12 1.55%
Government National Mortgage Association 5% G2SF 5 1.12 1.08%
United States Treasury Notes 1.25% T 1.25 09.30.28 0.72%
United States Treasury Notes 0.5% T 0.5 08.31.27 0.71%
United States Treasury Notes 1.125% T 1.125 10.31.26 0.67%
Government National Mortgage Association 5.5% G2SF 5.5 1.12 0.65%
U.S. Treasury Security Stripped Interest Security S 0 05.15.31 0.45%
United States Treasury Notes 4.5% T 4.5 11.15.33 0.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.02503 Jan 30, 2025
Dec 27, 2024 $0.02684 Dec 30, 2024
Nov 26, 2024 $0.02745 Nov 27, 2024
Oct 29, 2024 $0.0279 Oct 30, 2024
Sep 26, 2024 $0.02664 Sep 27, 2024
Aug 28, 2024 $0.02819 Aug 29, 2024
Full Dividend History