HLIPX Mutual Fund
HLIPX Mutual Fund
JPMorgan Core Plus Bond Fund Class I
HLIPX Mutual Fund Overview
HLIPX Mutual Fund (JPMorgan Core Plus Bond Fund Class I) is managed by J.P. Morgan Asset Management with $7.59B in net assets. HLIPX expense ratio is 0.46%, holding 2899 positions across sectors including Financials, Other, Unknown. Inception date: 1993-03-05.
HLIPX performance shows a YTD return of 1.27%. The 1-year return is 4.93% and the 5-year return is 0.87%. HLIPX dividend yield stands at 4.84%, paid monthly.
HLIPX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Government National Mortgage Association 5 01/23/2053 (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), United States Treasuryu.S. Treasury Notes (0.7%). View all HLIPX holdings, sector breakdown, or dividend history.
HLIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.