JPMorgan Core Plus Bond Fund R5 (JCPYX)
7.34
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 25.49B | -- | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.456B | 8.10% | 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 |
| Equity Style | -- |
| 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:
13
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
5
1.456B
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
4
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
4
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
4
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
7
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
5
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
12
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.29% |
| Stock | 0.04% |
| Bond | 93.33% |
| Convertible | 0.06% |
| Preferred | 0.01% |
| Other | -0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 7.50% | 1.000 | 0.00% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-NOV-2055
|
1.03% | -- | -- |
| United States of America USGB 4.5 05/31/2029 FIX USD Government | 1.00% | 102.90 | -0.12% |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 0.99% | 101.30 | -0.18% |
| United States of America USGB 0.5 08/31/2027 FIX USD Government | 0.69% | 95.24 | -0.02% |
| United States of America USGB 1.125 10/31/2026 FIX USD Government | 0.64% | 98.01 | 0.01% |
| United States of America USGB 3.625 08/31/2029 FIX USD Government | 0.62% | 100.02 | -0.15% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 0.62% | 101.14 | -0.32% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 0.53% | 94.52 | -0.57% |
| United States of America USGB 4.0 11/15/2042 FIX USD Government | 0.50% | 91.81 | -0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 1.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| Equity Style | -- |
| 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 (12-29-25) | 4.83% |
| 30-Day SEC Yield (11-30-25) | 4.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2944 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.99% |
| Effective Duration | 6.13 |
| Average Coupon | 5.05% |
| Calculated Average Quality | 3.104 |
| Effective Maturity | 14.41 |
| Nominal Maturity | 14.56 |
| Number of Bond Holdings | 2905 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCPYX", "name") |
| Broad Asset Class: =YCI("M:JCPYX", "broad_asset_class") |
| Broad Category: =YCI("M:JCPYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCPYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |