JPMorgan Core Plus Bond Fund Class R5 (JCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
-0.02 (-0.28%)
Jul 3, 2025, 4:00 PM EDT
1.55% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.89% |
| Dividend Growth | 12.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.23 |
| YTD Return | 2.96% |
| 1-Year Return | 5.80% |
| 5-Year Return | 0.61% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| Inception Date | Sep 9, 2016 |
About JCPYX
JCPYX was founded on 2016-09-09. The Fund's investment strategy focuses on Core Bond with 0.47% total expense ratio. JPMorgan Trust II: JPMorgan Core Plus Bond Fund; Class R5 Shares seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. JCPYX invests, under normal circumstances, at least 80% of its net assets in bonds. JCPYX's average weighted maturity will ordinarily range between five and twenty years.
Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JCPYX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCPYX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.59% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 1.36% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.14% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 1.09% |
| United States Treasury Notes 1.25% | T.1.25 09.30.28 | 0.74% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.73% |
| 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 Notes 4.5% | T.4.5 11.15.33 | 0.46% |
| United States Treasury Bonds 3% | T.3 02.15.47 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.02765 | Jan 30, 2025 |