JPMorgan Core Plus Bond R2 (JCPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.17

+0.03 (0.42%)

At close: Aug 25, 2026

-1.51% (1Y)

Fund Assets	25.19B
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.31
Dividend Yield	4.38%
Dividend Growth	2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	7.14
YTD Return	-0.24%
1-Year Return	2.09%
5-Year Return	-0.83%
52-Week Low	7.10
52-Week High	7.42
Beta (5Y)	0.05
Holdings	2852
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 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

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
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
Mar 27, 2026	$0.02516	Mar 30, 2026
Feb 25, 2026	$0.02417	Feb 26, 2026

Full Dividend History