JPMorgan Core Plus Bond R6 (JCPUX)
7.29
-0.06
(-0.82%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.38% | 16.63B | 3.25% | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.859B | -3.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HLIPX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Richard Figuly | 16.76 yrs |
| Steven Lear | 9.44 yrs |
| J. Andrew Norelli | 9.00 yrs |
| Lisa Coleman | 2.67 yrs |
| Thomas Hauser | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
1.859B
-8.753B
Category Low
19.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Inst | 3.77% | 1.000 | -0.01% |
|
United States Treasury Notes 2.75%
|
1.70% | -- | -- |
|
United States Treasury Notes 1.25%
|
1.59% | -- | -- |
|
United States Treasury Notes 1.125%
|
1.28% | -- | -- |
|
United States Treasury Bonds 2.25%
|
1.14% | -- | -- |
|
United States Treasury Bonds 2.375%
|
1.07% | -- | -- |
|
United States Treasury Notes 0.5%
|
1.01% | -- | -- |
|
United States Treasury Bonds 2.375%
|
0.94% | -- | -- |
|
United States Treasury Bonds 2.25%
|
0.68% | -- | -- |
|
U.S. Treasury Security Stripped Interest Security
|
0.64% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HLIPX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Richard Figuly | 16.76 yrs |
| Steven Lear | 9.44 yrs |
| J. Andrew Norelli | 9.00 yrs |
| Lisa Coleman | 2.67 yrs |
| Thomas Hauser | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 3.25% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.08% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/22/2005 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 7/1/2022 |
| Share Classes | |
| HLIPX | Inst |
| JCPPX | Retirement |
| JCPQX | Retirement |
| JCPYX | Retirement |
| JCPZX | Retirement |
| OBDCX | C |
| ONIAX | A |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |