JPMorgan Core Plus Bond Fund Class R2 (JCPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
-0.03 (-0.42%)
At close: Jul 11, 2025
0.14% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.25% |
| Dividend Growth | 12.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.21 |
| YTD Return | 2.65% |
| 1-Year Return | 4.10% |
| 5-Year Return | -2.89% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.49 |
| Beta (5Y) | n/a |
| Holdings | 2940 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JCPZX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR
Performance
JCPZX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
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 |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.024 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02382 | Jan 30, 2025 |