JPMorgan Core Plus Bond Fund Class R6 (JCPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
0.00 (0.00%)
May 14, 2025, 8:09 AM EDT
0.71% (1Y)
| Fund Assets | 22.67B |
| Expense Ratio | 0.38% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.05% |
| Dividend Growth | 13.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 7.13 |
| YTD Return | 1.41% |
| 1-Year Return | 5.43% |
| 5-Year Return | 1.81% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.98 |
| Holdings | 2954 |
| 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 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 5.73% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 1.45% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.14% |
| Government National Mortgage Association 5% | G2SF 5 4.11 | 1.09% |
| United States Treasury Notes 1.25% | T 1.25 09.30.28 | 0.73% |
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 0.72% |
| 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 Bonds 3% | T 3 02.15.47 | 0.46% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03452 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02863 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02829 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02836 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02973 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03051 | Nov 27, 2024 |