JPMorgan Core Plus Bond Fund Class R2 (JCPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
-0.02 (-0.28%)
Feb 7, 2025, 4:00 PM EST
0.00%
Fund Assets 13.86B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 4.17%
Dividend Growth 20.31%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 7.18
YTD Return 0.90%
1-Year Return 4.25%
5-Year Return -1.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3028
Inception Date Nov 3, 2008

About JCPZX

JCPZX was founded on 2008-11-03. The Fund's investment strategy focuses on Core Bond with 1.13% total expense ratio. JPMorgan Trust II: JPMorgan Core Plus Bond Fund; Class R2 Shares seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. JCPZX invests, under normal circumstances, at least 80% of its net assets in bonds. JCPZX's average weighted maturity will ordinarily range between five and twenty years.

Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Below 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 4.25% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JCPUX Class R6 0.38%
HLIPX Class I 0.46%
JCPYX Class R5 0.48%
JCPQX Class R4 0.65%

Top 10 Holdings

16.52% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 8.39%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 1.86%
Federal National Mortgage Association 4.5% FNCL 4.5 1.12 1.55%
Government National Mortgage Association 5% G2SF 5 1.12 1.08%
United States Treasury Notes 1.25% T 1.25 09.30.28 0.72%
United States Treasury Notes 0.5% T 0.5 08.31.27 0.71%
United States Treasury Notes 1.125% T 1.125 10.31.26 0.67%
Government National Mortgage Association 5.5% G2SF 5.5 1.12 0.65%
U.S. Treasury Security Stripped Interest Security S 0 05.15.31 0.45%
United States Treasury Notes 4.5% T 4.5 11.15.33 0.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.02382 Jan 30, 2025
Dec 27, 2024 $0.02516 Dec 30, 2024
Nov 26, 2024 $0.02595 Nov 27, 2024
Oct 29, 2024 $0.02637 Oct 30, 2024
Sep 26, 2024 $0.02513 Sep 27, 2024
Aug 28, 2024 $0.02571 Aug 29, 2024
Full Dividend History