JPMorgan Core Plus Bond Fund Class R5 (JCPYX)
| Fund Assets | 25.44B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.88% |
| Dividend Growth | 4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 7.32 |
| YTD Return | 0.41% |
| 1-Year Return | 7.68% |
| 5-Year Return | 3.32% |
| 52-Week Low | 6.78 |
| 52-Week High | 7.33 |
| Beta (5Y) | n/a |
| Holdings | 2927 |
| 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 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.39% |
| Government National Mortgage Association 5% | G2SF.5 12.11 | 1.01% |
| United States Treasury Notes 3.63% | T.3.625 08.31.30 | 0.96% |
| United States Treasury Notes 3.63% | T.3.625 08.31.29 | 0.88% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.70% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.68% |
| United States Treasury Notes 1.13% | T.1.125 10.31.26 | 0.63% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.61% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.52% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0301 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03076 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0293 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02961 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02985 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03024 | Aug 28, 2025 |