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JPMorgan Core Plus Bond Fund (JCPPX)

7.14 +0.03 (+0.42%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 7.11
  • YTD Return -0.85%
  • Expense Ratio 0.90%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 19.79B
  • Beta (5Y Monthly) 0.98
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.13
  • Inception Date Feb 22, 2005

The fund will invest at least 80% of its assets in bonds. Under normal conditions, at least 70% of its total assets must be invested in securities that, at the time of purchase, are rated investment grade. The fund’s investments in below investment grade securities or the unrated equivalent including below investment grade foreign securities will not, under normal circumstances, exceed more than 30% of the fund’s total assets. Its average weighted maturity will ordinarily range between five and twenty years.

JPMorgan

Fund Family

Intermediate Core-Plus Bond

Fund Category

19.79B

Net Assets

2005-02-22

Inception Date

Performance Overview: JCPPX

Trailing returns as of 6/10/2024. Category is Intermediate Core-Plus Bond.

YTD Return

JCPPX
0.85%
Category
0.61%
 

1-Year Return

JCPPX
2.10%
Category
3.06%
 

3-Year Return

JCPPX
2.81%
Category
5.69%
 

5-Year Return

JCPPX
0.05%
Category
3.75%
 

Holdings: JCPPX

Top 2 Holdings (7.66% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 7.18%
BKLN
Invesco Senior Loan ETF 0.48%

Sector Weightings

SectorJCPPX
Energy   84.44%
Healthcare   0.28%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

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Research Reports: JCPPX

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