D
JPMorgan Core Plus Bond Fund Class I HLIPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HLIPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HLIPX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (19), J. Andrew Norelli (11), Lisa Coleman (5), 4 others
Website http://https://www.jpmorganfunds.com
Fund Information HLIPX-NASDAQ Click to
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Fund Name JPMorgan Core Plus Bond Fund Class I
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Mar 05, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HLIPX-NASDAQ Click to
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Dividend Yield 4.93%
Dividend HLIPX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HLIPX-NASDAQ Click to
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Cash 7.38%
Stock 0.06%
U.S. Stock 0.04%
Non-U.S. Stock 0.02%
Bond 92.11%
U.S. Bond 82.30%
Non-U.S. Bond 9.81%
Preferred 0.41%
Convertible 0.04%
Other Net 0.00%
Price History HLIPX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 1.38%
60-Day Total Return 1.92%
90-Day Total Return 3.50%
Year to Date Total Return 5.35%
1-Year Total Return 3.32%
2-Year Total Return 13.72%
3-Year Total Return 11.32%
5-Year Total Return 1.59%
Price HLIPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HLIPX-NASDAQ Click to
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Nav $7.28
1-Month Low NAV $7.19
1-Month High NAV $7.28
52-Week Low NAV $7.04
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.49
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation HLIPX-NASDAQ Click to
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Beta 0.98
Standard Deviation 7.06
Balance Sheet HLIPX-NASDAQ Click to
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Total Assets 23.55B
Operating Ratios HLIPX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 91.00%
Performance HLIPX-NASDAQ Click to
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Last Bull Market Total Return 7.18%
Last Bear Market Total Return -5.22%