JPMorgan Core Plus Bond R5 (JCPYX)

Fund Assets	25.19B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.36
Dividend Yield	5.04%
Dividend Growth	2.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	7.15
YTD Return	0.17%
1-Year Return	2.79%
5-Year Return	1.95%
52-Week Low	7.11
52-Week High	7.42
Beta (5Y)	0.05
Holdings	2852
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.

• Fund Family: JPMorgan
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: 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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCPUX	Class R6	0.37%
HLIPX	Class I	0.46%
JCPQX	Class R4	0.63%
ONIAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03045	Jul 30, 2026
Jun 26, 2026	$0.02994	Jun 29, 2026
May 27, 2026	$0.02996	May 28, 2026
Apr 28, 2026	$0.03449	Apr 29, 2026
Mar 27, 2026	$0.02921	Mar 30, 2026
Feb 25, 2026	$0.02784	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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