HLIPX
JPMorgan Core Plus Bond Fund I Class
$7.04
JPMorgan Core Plus Bond Fund I Class (HLIPX)
The JPMorgan Core Plus Bond Fund I Class (ticker: HLIPX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities, including government and corporate bonds. It aims to provide investors with a steady stream of income and potential for capital appreciation by actively managing the duration, credit quality, and sector allocation of its holdings. This fund is managed by JPMorgan Asset Management, a leading global investment firm, and is suitable for investors seeking a balanced approach to fixed-income investing.
HLIPX Mutual Fund Chart & Stats
$7.04
At close: 4:00 PM EST- Previous Close
- $7.04
- Sub-Category
- Income
- Total Liabilities
- $385.94M
- Expense Ratio
- 0.46%
- Holding Count
- 2,793
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 25.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.87 - $7.42
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan Prime Money Market Fund | 5.84% |
| USD_CASHUnited States of America | 1.34% |
| USD_CASHGNMA | 1.01% |
| USD_CASHUnited States of America | 0.95% |
| USD_CASHUnited States of America | 0.84% |
| USD_CASHUnited States of America | 0.74% |
| USD_CASHUnited States of America | 0.69% |
| USD_CASHUnited States of America | 0.64% |
| USD_CASHUnited States of America | 0.48% |
| USD_CASHUnited States of America | 0.45% |
| Total | 12.98% |
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