JPMorgan Core Plus Bond Fund Class R4 (JCPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.03 (-0.42%)
Jan 10, 2025, 4:00 PM EST
-2.76% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.74% |
| Dividend Growth | 19.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.07 |
| YTD Return | -0.85% |
| 1-Year Return | 1.87% |
| 5-Year Return | 0.09% |
| 52-Week Low | 6.97 |
| 52-Week High | 7.48 |
| Beta (5Y) | n/a |
| Holdings | 3049 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JCPQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCPQX had a total return of 1.87% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 8.07% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 1.90% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 12.11 | 1.57% |
| Government National Mortgage Association 5% | G2SF 5 12.11 | 1.08% |
| United States Treasury Notes 1.25% | T 1.25 09.30.28 | 0.71% |
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 0.70% |
| United States Treasury Notes 1.125% | T 1.125 10.31.26 | 0.66% |
| Government National Mortgage Association 5.5% | G2SF 5.5 12.11 | 0.65% |
| United States Treasury Bonds 3% | T 3 02.15.47 | 0.47% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02746 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02992 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02946 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0282 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02872 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02856 | Jul 30, 2024 |