JPMorgan Core Plus Bond Fund (JCPZX)
| Fund Assets | 24.11B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.15% |
| Dividend Growth | 8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 7.36 |
| YTD Return | 5.50% |
| 1-Year Return | 1.72% |
| 5-Year Return | -1.19% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.48 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| 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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
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 | $0.02616 | 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 |
| Apr 28, 2025 | $0.03001 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02401 | Mar 28, 2025 |