HLIPX Mutual Fund

NAV$7.10

AUM$7.6B

TER0.46%

Holdings2,899

HLIPX Mutual Fund

NAV$7.10

JPMorgan Core Plus Bond Fund Class I

AUM$7.6B

TER0.46%

Holdings2,899

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	56.29%
2	US	Global	39.47%
3	United Kingdom	Europe	0.27%
4	France	Europe	0.20%
5	Netherlands	Europe	0.19%
6	Canada	North America	0.17%
7	Germany	Europe	0.17%
8	Cayman Islands	Latin America	0.16%
9	Japan	Asia-Pacific	0.13%
10	United Arab Emirates	Middle East & Africa	0.12%
11	Israel	Middle East & Africa	0.12%
12	Spain	Europe	0.10%
13	Bermuda	North America	0.10%
14	South Korea	Asia-Pacific	0.09%
15	Switzerland	Europe	0.09%
16	Austria	Europe	0.06%
17	Turkey	Europe	0.05%
18	Kenya	Middle East & Africa	0.04%
19	Italy	Europe	0.04%
20	Luxembourg	Europe	0.03%

HLIPX Mutual Fund Geographic Allocation

HLIPX geographic allocation spans United States (56.3%), US (39.5%), United Kingdom (0.3%), France (0.2%), Netherlands (0.2%). The fund covers 7 regions.

HLIPX country exposure helps investors assess international diversification and geopolitical risk.HLIPX sector breakdown alongside geography gives a complete picture of portfolio allocation.