JPMorgan Core Plus Bond Fund (JCPZX)
| Fund Assets | 24.59B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.17% |
| Dividend Growth | 5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 7.34 |
| YTD Return | 4.79% |
| 1-Year Return | 4.22% |
| 5-Year Return | -2.18% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.41 |
| Beta (5Y) | n/a |
| Holdings | 2955 |
| 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
13.72% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.96% |
| Government National Mortgage Association 5% | G2SF.5 10.11 | 1.05% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.01% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.70% |
| United States Treasury Notes 1.125% | T.1.125 10.31.26 | 0.65% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.63% |
| U.S. Treasury Security Stripped Interest Security | S.0 05.15.31 | 0.46% |
| United States Treasury Bonds 3% | T.3 02.15.47 | 0.44% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.43% |
| United States Treasury Bonds 2.375% | T.2.375 05.15.51 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 28, 2025 | $0.02538 | May 29, 2025 |