JPMorgan Core Plus Bond R2 (JCPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.93

+0.01 (0.14%)

At close: Oct 14, 2026

Fund Assets	25.20B
Expense Ratio	1.105%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.32
Dividend Yield	4.56%
Dividend Growth	3.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.92
YTD Return	-2.97%
1-Year Return	-2.48%
5-Year Return	-2.71%
52-Week Low	6.88
52-Week High	7.42
Beta (5Y)	0.05
Holdings	2841
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.

Fund Family JPMorgan

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JCPZX

Share Class Class R2

Index Bloomberg U.S. Aggregate Bond TR

Performance

JCPZX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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%
JCPYX	Class R5	0.47%
JCPQX	Class R4	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02683	Sep 29, 2026
Aug 27, 2026	$0.02745	Aug 28, 2026
Jul 29, 2026	$0.02645	Jul 30, 2026
Jun 26, 2026	$0.02606	Jun 29, 2026
May 27, 2026	$0.02596	May 28, 2026
Apr 28, 2026	$0.03052	Apr 29, 2026

Full Dividend History