JPMorgan Core Plus Bond Fund Class R5 (JCPYX)
| Fund Assets | 23.35B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.91% |
| Dividend Growth | 10.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 7.22 |
| YTD Return | 2.81% |
| 1-Year Return | 3.33% |
| 5-Year Return | -1.11% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 2936 |
| Inception Date | Sep 9, 2016 |
About JCPYX
JPMorgan Core Plus Bond Fund Class R5 is a mutual fund focused on delivering a high level of current income by investing in a broad mix of fixed income securities. The fund primarily allocates assets to investment-grade bonds, while maintaining the flexibility to include up to 30% in below investment grade securities and up to 25% in foreign bonds, allowing for diversification across credit qualities and geographies. This approach is complemented by dynamic sector allocation and active yield curve positioning, guided by macroeconomic analysis. The portfolio spans corporate bonds, U.S. Treasury obligations, agency mortgage-backed securities, and other securitized assets, with a notable emphasis on managing risk and adjusting exposures according to market outlook. Recognized for its experienced management team, the fund holds thousands of individual securities and targets an intermediate maturity profile, typically ranging from five to twenty years. As part of the intermediate core-plus bond category, it serves as a central fixed income strategy for investors seeking regular income and broad bond market exposure, while providing measured exposure to higher-yielding and non-traditional asset classes within the fixed income spectrum.
Performance
JCPYX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.85% |
| GNMA II, Single Family, 30 Year | G2SF.5 6.11 | 1.11% |
| United States of America - U.S. Treasury Notes | T.4.5 05.31.29 | 1.09% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.4.5 7.11 | 0.98% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.2.5 7.11 | 0.93% |
| United States of America - U.S. Treasury Notes | T.0.5 08.31.27 | 0.75% |
| United States of America - U.S. Treasury Notes | T.1.125 10.31.26 | 0.70% |
| United States of America - U.S. Treasury Notes | T.4.25 11.15.34 | 0.67% |
| United States of America - U.S. Treasury STRIPS Bonds | S.0 05.15.31 | 0.48% |
| United States of America - U.S. Treasury Bonds | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02947 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02853 | Jun 27, 2025 |
| May 28, 2025 | $0.02941 | May 29, 2025 |
| Apr 28, 2025 | $0.03389 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02815 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02779 | Feb 27, 2025 |