JCPYX Mutual Fund
JCPYX Mutual Fund
JPMorgan Core Plus Bond Fund Class R5
JCPYX Mutual Fund Overview
JCPYX Mutual Fund (JPMorgan Core Plus Bond Fund Class R5) is managed by J.P. Morgan Asset Management with $10.8M in net assets. JCPYX expense ratio is 0.49%, holding 2899 positions across sectors including Financials, Other, Unknown. Inception date: 2016-09-09.
JCPYX performance shows a YTD return of -2.73%. The 1-year return is 4.92% and the 5-year return is 0.86%. JCPYX dividend yield stands at 4.82%, paid monthly.
JCPYX 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%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%). View all JCPYX holdings, sector breakdown, or dividend history.
JCPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.