JPMorgan Core Plus Bond R6 (JCPUX)

Fund Assets	25.20B
Expense Ratio	0.367%
Min. Investment	$15,000,000
Turnover	62.00%
Dividend (ttm)	0.37
Dividend Yield	5.34%
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.93
YTD Return	-2.42%
1-Year Return	-2.01%
5-Year Return	0.32%
52-Week Low	6.88
52-Week High	7.42
Beta (5Y)	0.05
Holdings	2841
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.

• Fund Family: JPMorgan
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JCPUX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JCPUX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HLIPX	Class I	0.46%
JCPYX	Class R5	0.47%
JCPQX	Class R4	0.63%
ONIAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03119	Sep 29, 2026
Aug 27, 2026	$0.03095	Aug 28, 2026
Jul 29, 2026	$0.03106	Jul 30, 2026
Jun 26, 2026	$0.03054	Jun 29, 2026
May 27, 2026	$0.03057	May 28, 2026
Apr 28, 2026	$0.03513	Apr 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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