JPMorgan Core Plus Bond Fund (JCPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
0.00 (0.00%)
Nov 11, 2025, 8:10 AM EST
| Fund Assets | 24.59B |
| Expense Ratio | 0.38% |
| Min. Investment | $15,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.92% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 7.34 |
| YTD Return | 4.84% |
| 1-Year Return | 3.97% |
| 5-Year Return | 1.37% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.42 |
| Beta (5Y) | 0.98 |
| Holdings | 2955 |
| Inception Date | Feb 22, 2005 |
About JCPUX
The fund will invest at least 80% of its assets in bonds. Under normal conditions, at least 70% of its total assets must be invested in securities that, at the time of purchase, are rated investment grade. The fund’s investments in below investment grade securities or the unrated equivalent including below investment grade foreign securities will not, under normal circumstances, exceed more than 30% of the fund’s total assets. Its average weighted maturity will ordinarily range between five and twenty years.
Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JCPUX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCPUX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
13.72% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.96% |
| Government National Mortgage Association 5% | G2SF.5 10.11 | 1.05% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.01% |
| 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 | 0.65% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.63% |
| U.S. Treasury Security Stripped Interest Security | S.0 05.15.31 | 0.46% |
| United States Treasury Bonds 3% | T.3 02.15.47 | 0.44% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.43% |
| United States Treasury Bonds 2.375% | T.2.375 05.15.51 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.03028 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03047 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03087 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03007 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02913 | Jun 27, 2025 |
| May 28, 2025 | $0.03004 | May 29, 2025 |