JPMorgan Core Plus Bond Fund Class R2 (JCPZX)
| Fund Assets | 25.82B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.28% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 7.25 |
| YTD Return | -0.55% |
| 1-Year Return | 3.98% |
| 5-Year Return | 1.35% |
| 52-Week Low | 7.09 |
| 52-Week High | 7.42 |
| Beta (5Y) | n/a |
| Holdings | 2901 |
| 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02516 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02417 | Feb 26, 2026 |
| Jan 28, 2026 | $0.026 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0266 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02533 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02553 | Oct 30, 2025 |