JPMorgan Core Plus Bond Fund Class R4 (JCPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
-0.01 (-0.14%)
Jul 23, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.75% |
| Dividend Growth | 11.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.21 |
| YTD Return | 3.05% |
| 1-Year Return | 4.21% |
| 5-Year Return | -1.21% |
| 52-Week Low | 7.03 |
| 52-Week High | 7.48 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| Inception Date | Sep 9, 2016 |
About JCPQX
JCPQX was founded on 2016-09-09. The Fund's investment strategy focuses on Core Bond with 0.63% total expense ratio. JPMorgan Trust II: JPMorgan Core Plus Bond Fund; Class R4 Shares seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. JCPQX invests, under normal circumstances, at least 80% of its net assets in bonds. JCPQX's average weighted maturity will ordinarily range between five and twenty years.
Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JCPQX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCPQX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
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 |
|---|---|---|
| Jun 26, 2025 | $0.02763 | Jun 27, 2025 |
| May 28, 2025 | $0.02846 | May 29, 2025 |
| Apr 28, 2025 | $0.03304 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0269 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02695 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02691 | Jan 30, 2025 |