JPMorgan Core Plus Bond Fund Class R5 (JCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
+0.01 (0.14%)
Feb 24, 2025, 4:00 PM EST
1.69% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.79% |
| Dividend Growth | 16.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 7.21 |
| YTD Return | 2.19% |
| 1-Year Return | 6.71% |
| 5-Year Return | 1.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3028 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JCPYX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCPYX had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 8.39% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 1.86% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 1.55% |
| Government National Mortgage Association 5% | G2SF 5 1.12 | 1.08% |
| United States Treasury Notes 1.25% | T 1.25 09.30.28 | 0.72% |
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 0.71% |
| United States Treasury Notes 1.125% | T 1.125 10.31.26 | 0.67% |
| Government National Mortgage Association 5.5% | G2SF 5.5 1.12 | 0.65% |
| U.S. Treasury Security Stripped Interest Security | S 0 05.15.31 | 0.45% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02779 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02765 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02922 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02986 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03046 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0291 | Sep 27, 2024 |