JPMorgan Core Plus Bond Fund Class R6
JCPUX
NASDAQ
| Weiss Ratings | JCPUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCPUX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Richard D. Figuly (20), J. Andrew Norelli (12), Thomas G. Hauser (6), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JCPUX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Core Plus Bond Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 22, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCPUX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | JCPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JCPUX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 92.00% | |||
| U.S. Bond | 81.97% | |||
| Non-U.S. Bond | 10.03% | |||
| Preferred | 0.45% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | JCPUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 0.41% | |||
| 2-Year Total Return | 7.46% | |||
| 3-Year Total Return | 17.82% | |||
| 5-Year Total Return | 2.95% | |||
| Price | JCPUX-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 | JCPUX-NASDAQ | Click to Compare |
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| Nav | $7.00 | |||
| 1-Month Low NAV | $6.88 | |||
| 1-Month High NAV | $7.02 | |||
| 52-Week Low NAV | $6.88 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $7.42 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | JCPUX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | JCPUX-NASDAQ | Click to Compare |
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| Total Assets | 25.43B | |||
| Operating Ratios | JCPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 62.00% | |||
| Performance | JCPUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -5.19% | |||