JPMorgan Core Plus Bond Fund Class I
HLIPX
NASDAQ
| Weiss Ratings | HLIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLIPX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Richard D. Figuly (19), J. Andrew Norelli (12), Thomas G. Hauser (5), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLIPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | HLIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HLIPX-NASDAQ | Click to Compare |
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| Cash | 6.01% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.37% | |||
| U.S. Bond | 83.13% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.43% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | HLIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 14.25% | |||
| 5-Year Total Return | 4.62% | |||
| Price | HLIPX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $7.19 | |||
| 1-Month Low NAV | $7.19 | |||
| 1-Month High NAV | $7.41 | |||
| 52-Week Low NAV | $7.09 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.42 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | HLIPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | HLIPX-NASDAQ | Click to Compare |
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| Total Assets | 25.82B | |||
| Operating Ratios | HLIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 91.00% | |||
| Performance | HLIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -5.22% | |||