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JPMorgan Core Plus Bond I (HLIPX)
As of 8:06 AM EDT. Market Open.
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7.13 - YTD Return -2.48%
- Expense Ratio 0.90%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 19.29B
- Beta (5Y Monthly) 0.97
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.11
- Inception Date Nov 3, 2008
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
19.29B
Net Assets
2008-11-03
Inception Date
Performance Overview: HLIPX
Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.
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Holdings: HLIPX
Top 1 Holdings (8.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLIPX
Energy 83.12%
Communication Services 11.20%
Consumer Cyclical 5.34%
Healthcare 0.34%
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: HLIPX
Research Reports: HLIPX
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