JPMorgan Core Plus Bond Fund I (HLIPX)
7.15
+0.02
(+0.28%)
USD |
May 30 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.44% | 22.79B | -- | 91.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
1.758B | 6.67% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. The Fund invests, under normal circumstances, at least 80% of its net assets in bonds. The Fund's average weighted maturity will ordinarily range between five and twenty years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-879.24M
Peer Group Low
338.11M
Peer Group High
1 Year
% Rank:
6
1.758B
-16.62B
Peer Group Low
6.181B
Peer Group High
3 Months
% Rank:
30
-3.341B
Peer Group Low
721.67M
Peer Group High
3 Years
% Rank:
9
-39.18B
Peer Group Low
11.13B
Peer Group High
6 Months
% Rank:
15
-6.773B
Peer Group Low
1.625B
Peer Group High
5 Years
% Rank:
12
-44.65B
Peer Group Low
18.17B
Peer Group High
YTD
% Rank:
25
-4.938B
Peer Group Low
7.926B
Peer Group High
10 Years
% Rank:
13
-75.12B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 5.64% |
Stock | 0.08% |
Bond | 93.95% |
Convertible | 0.06% |
Preferred | 0.02% |
Other | 0.25% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan Prime Money Market Fund Institutional | 5.96% | 1.000 | 0.00% |
Federal National Mortgage Association 2.5% 01-APR-2055
|
1.50% | -- | -- |
Federal National Mortgage Association 4.5% 01-APR-2055
|
1.19% | -- | -- |
Government National Mortgage Association 2 5% 01-APR-2055
|
1.13% | -- | -- |
United States of America (Government) 1.25% 30-SEP-2028
|
0.76% | -- | -- |
United States of America (Government) .5% 31-AUG-2027
|
0.75% | -- | -- |
United States of America (Government) .5% 31-OCT-2026
|
0.70% | -- | -- |
United States of America (Government) 0% 15-MAY-2031
|
0.49% | -- | -- |
United States of America (Government) 3% 15-FEB-2047
|
0.48% | -- | -- |
United States of America (Government) 4.5% 15-NOV-2033
|
0.48% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.12% |
Administration Fee | 3.80M% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. The Fund invests, under normal circumstances, at least 80% of its net assets in bonds. The Fund's average weighted maturity will ordinarily range between five and twenty years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-30-25) | 4.95% |
30-Day SEC Yield (4-30-25) | 4.87% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 5.27% |
Average Coupon | 4.87% |
Calculated Average Quality | 2.860 |
Effective Maturity | 15.00 |
Nominal Maturity | 15.15 |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | 3/5/1993 |
Last Annual Report Date | 2/28/2025 |
Last Prospectus Date | 7/1/2024 |
Share Classes | |
JCPPX | Retirement |
JCPQX | Retirement |
JCPUX | Retirement |
JCPYX | Retirement |
JCPZX | Retirement |
OBDCX | C |
ONIAX | A |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HLIPX", "name") |
Broad Asset Class: =YCI("M:HLIPX", "broad_asset_class") |
Broad Category: =YCI("M:HLIPX", "broad_category_group") |
Prospectus Objective: =YCI("M:HLIPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |