Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.39% 16.53B 2.60% 69.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.745B 0.64% 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 Low 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
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 15.43 yrs
Steven Lear 8.11 yrs
J. Andrew Norelli 7.67 yrs
Lisa Coleman 1.34 yrs
Thomas Hauser 1.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 13
1.745B
-4.841B Category Low
18.58B 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 November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.39%
0.35%
4.25%
4.32%
-0.06%
8.93%
7.86%
0.28%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.97%
--
--
--
3.46%
0.56%
8.33%
18.49%
-0.13%
4.65%
-1.55%
4.59%
4.53%
-1.33%
9.36%
9.52%
-0.09%
5.05%
-0.25%
4.25%
3.32%
-0.13%
8.89%
11.69%
0.11%
6.84%
0.25%
4.97%
5.30%
-0.83%
10.50%
9.24%
0.08%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.60%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.51%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 6.59% Upgrade Upgrade
Stock 0.30% Upgrade Upgrade
Bond 90.05% Upgrade Upgrade
Convertible 3.02% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan Prime Money Market Inst 6.38% 1.000 0.00%
Federal National Mortgage Association 2.5%
1.46% -- --
United States Treasury Notes 1.875%
1.23% -- --
United States Treasury Bonds 2.375%
1.12% -- --
United States Treasury Bonds 2%
0.85% -- --
United States Treasury Notes 1.5%
0.80% -- --
United States Treasury Bonds 4.5%
0.77% -- --
Federal National Mortgage Association 2.898%
0.64% -- --
Government National Mortgage Association 2.5%
0.62% -- --
U.S. Treasury Security Stripped Interest Security 0%
0.58% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 Low 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
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 15.43 yrs
Steven Lear 8.11 yrs
J. Andrew Norelli 7.67 yrs
Lisa Coleman 1.34 yrs
Thomas Hauser 1.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.60%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.51%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 2/22/2005
Last Annual Report Date 2/28/2021
Last Prospectus Date 7/1/2021
Share Classes
HLIPX Inst
JCPPX Retirement
JCPQX Retirement
JCPYX Retirement
JCPZX Retirement
OBDCX C
ONIAX A
Attributes
Enhanced Index Fund No
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