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HLIPX
JPMorgan Core Plus Bond Fund I Class
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HLIPX Mutual Fund Price & Analysis

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

$7.22
-$0.02(-0.28%)
―
--
Previous Close$7.22
Sub-CategoryIncome
Total Liabilities419.67M
Next Dividend Ex-DateN/A
Expense Ratio0.46%
Holding Count2,829
Brandjpmorgan trust ii
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets26.24B
Shares OutstandingN/A
52-Week Range$7.15 - $7.42

Top 10 Holdings

Name
Weight %
USD_CASH
JPMorgan Prime Money Market Fund
6.00%
USD_CASH
United States of America
1.35%
USD_CASH
GNMA
1.01%
USD_CASH
United States of America
0.96%
USD_CASH
United States of America
0.85%
USD_CASH
United States of America
0.77%
USD_CASH
United States of America
0.68%
USD_CASH
United States of America
0.63%
USD_CASH
United States of America
0.50%
USD_CASH
United States of America
0.45%
Total13.22%
Go to Holdings >

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