JPMorgan Core Plus Bond Fund (JCPZX)
| Fund Assets | 25.70B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.33% |
| Dividend Growth | 2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 7.22 |
| YTD Return | 0.03% |
| 1-Year Return | 3.72% |
| 5-Year Return | -0.32% |
| 52-Week Low | 7.15 |
| 52-Week High | 7.42 |
| Beta (5Y) | 0.05 |
| Holdings | 2857 |
| 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2026 | $0.026 | Jan 29, 2026 |