JPMorgan Core Plus Bond Fund (JCPYX)
| Fund Assets | 24.11B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.82% |
| Dividend Growth | 9.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 7.30 |
| YTD Return | 4.81% |
| 1-Year Return | 2.37% |
| 5-Year Return | 1.06% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| 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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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 |
|---|---|---|
| Aug 27, 2025 | $0.03024 | Aug 28, 2025 |
| 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 |