JPMorgan Core Plus Bond Fund Class R5 (JCPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
0.00 (0.00%)
At close: Jul 8, 2025
0.14%
Fund Assets 13.86B
Expense Ratio 0.48%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 4.91%
Dividend Growth 12.10%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 7.19
YTD Return 2.67%
1-Year Return 4.32%
5-Year Return 0.11%
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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0223 to 4.324.
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Other Share Classes

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

Symbol Share Class Expense Ratio
JCPUX Class R6 0.38%
HLIPX Class I 0.46%
JCPQX Class R4 0.65%
ONIAX Class A 0.75%

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%
View More Holdings

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
Full Dividend History