JCPPX Mutual Fund

NAV$7.10

AUM$18M

TER0.89%

Holdings2,899

JCPPX Mutual Fund

NAV$7.10

JPMorgan Core Plus Bond Fund Class R3

AUM$18M

TER0.89%

Holdings2,899

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Dividend Yield

4.43%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.02	-
-	Dec 14, 2021	$0.06	-
-	Nov 29, 2021	$0.01	-
-	Oct 28, 2021	$0.01	-
-	Sep 29, 2021	$0.01	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.01	-
-	Jun 29, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$0.95

JCPPX Mutual Fund Dividends

JCPPX dividends yield 4.43%, paid on a monthly basis. The most recent distribution was $0.0153 on .

JCPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

JCPPX total return performance includes reinvested dividends. JCPPX high-yield alternatives are available in the Mutual Fund Screener.