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JPMorgan Core Plus Bond Fund (JCPPX)
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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.
Holdings: JCPPX
Top 2 Holdings (7.66% of Total Assets)
Sector Weightings
SectorJCPPX
Energy 84.44%
Communication Services 10.33%
Consumer Cyclical 4.95%
Healthcare 0.28%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: JCPPX
Research Reports: JCPPX
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