JCPUX
JPMorgan Core Plus Bond Fund R6
$7.05
JPMorgan Core Plus Bond Fund R6 (JCPUX)
This fund commits a minimum of 80% of its portfolio to fixed-income securities. Under typical market circumstances, at least 70% of its total holdings will consist of debt instruments categorized as investment grade at the point of acquisition. Conversely, the fund's allocation to below-investment-grade securities, including unrated equivalents and lower-rated international bonds, will not surpass 30% of its total assets during normal operations. The portfolio typically maintains an average weighted maturity ranging from five to twenty years.
JCPUX Mutual Fund Chart & Stats
$7.05
At close: 4:00 PM EST- Previous Close
- $7.05
- Sub-Category
- Income
- Total Liabilities
- $385.94M
- Last Dividend Ex-Date
- Oct 28, 2026
- Expense Ratio
- 0.37%
- Holding Count
- 2,793
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (5.28%)
- Category
- Fixed-Income
- Total Assets
- 25.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.88 - $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% |
Recently Viewed
No data currently available

