JCPYX
JPMorgan Core Plus Bond Fund-R5
$6.96
JPMorgan Core Plus Bond Fund-R5 (JCPYX)
The JPMorgan Core Plus Bond Fund-R5 (JCPYX) is a mutual fund that primarily invests in a diversified portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. 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. The fund is managed by JPMorgan Asset Management and is suitable for investors seeking a balanced approach to fixed-income investing.
JCPYX Mutual Fund Chart & Stats
$6.96
At close: 4:00 PM EST- Previous Close
- $6.96
- Sub-Category
- Income
- Total Liabilities
- $385.94M
- Expense Ratio
- 0.47%
- Holding Count
- 2,793
- Brand
- Jpmorgan Trust Ii
- 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% |
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