JPMorgan Core Plus Bond Fund (JCPZX)
| Fund Assets | 25.46B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.16% |
| Dividend Growth | 3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 7.34 |
| YTD Return | 7.15% |
| 1-Year Return | 7.23% |
| 5-Year Return | -0.48% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.37 |
| Beta (5Y) | n/a |
| Holdings | 2951 |
| Inception Date | Nov 3, 2008 |
About JCPZX
JPMorgan Core Plus Bond Fund Class R2 is a mutual fund focused on generating a high level of current income through a diversified portfolio of fixed-income securities. Its portfolio incorporates a blend of high-, medium-, and low-grade debt instruments, including significant holdings in investment-grade U.S. government and corporate bonds, as well as allocations to securitized debt such as mortgage-backed securities. The fund also takes advantage of broader market opportunities by investing in non-core sectors, which may include high-yield bonds, bank loans, emerging market debt, and non-U.S. currency exposures. This "core plus" strategy gives the fund greater flexibility and allows it to adapt to shifting market conditions. Notably, the management team adjusts its exposure between higher-yielding, riskier assets and more stable government securities based on economic outlooks. With a moderate effective duration and credit sensitivity, the fund serves investors seeking a balanced approach between yield potential and risk in their fixed-income allocation, making it a versatile component within the broader bond market landscape.
Performance
JCPZX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
13.79% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.33% |
| Government National Mortgage Association 5% | G2SF.5 11.11 | 1.01% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.97% |
| United States Treasury Notes 4% | T.4 05.31.30 | 0.97% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.67% |
| United States Treasury Notes 1.125% | T.1.125 10.31.26 | 0.63% |
| United States Treasury Notes 3.625% | T.3.625 08.31.29 | 0.61% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.60% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.52% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.02533 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02553 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02582 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02616 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02533 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02466 | Jun 27, 2025 |