JPMorgan Core Plus Bond Fund Class R6 (JCPUX)
| Fund Assets | 25.15B |
| Expense Ratio | 0.38% |
| Min. Investment | $15,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.91% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 7.40 |
| YTD Return | 2.18% |
| 1-Year Return | 7.30% |
| 5-Year Return | 6.96% |
| 52-Week Low | 6.78 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 2917 |
| Inception Date | Feb 22, 2005 |
About JCPUX
JPMorgan Core Plus Bond Fund R6 Shares is a mutual fund focused on providing a high level of current income by investing primarily in a broad and diversified portfolio of U.S. fixed-income securities. The fund allocates at least 80% of its assets to bonds, maintaining an emphasis on investment-grade securities, with up to 30% in high-yield or below investment grade and international bonds. This approach allows the fund to access a wide spectrum of credit qualities and bond types, enhancing yield while managing risk carefully. With a portfolio that typically includes U.S. government, corporate, and a significant proportion of securitized debt—such as mortgage-backed securities selected to protect against prepayment risk—the fund offers exposure to both core bond sectors and selective off-benchmark opportunities. The fund targets an intermediate portfolio maturity, generally between five and twenty years, and pays income to shareholders on a monthly basis. JPMorgan Core Plus Bond Fund R6 Shares serves institutional investors seeking a blend of stability and potential for extra yield, making it a notable player in the intermediate core-plus bond segment of the market.
Performance
JCPUX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02839 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03075 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03135 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02989 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03028 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03047 | Sep 29, 2025 |