JCPZX Mutual Fund

NAV$7.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$44M
Expense Ratio
1.14%
Dividend Yield (Current)
4.17%
Holdings
2,899
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.60%
1 Year+4.09%
3 Year+4.44%
5 Year+0.16%
10 Year+1.62%

Asset Allocation

Stocks: 0.23%
Bonds: 93.24%
Cash: 6.43%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.39%
-Government National Mortgage Association 5 01/23/20531.01%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.96%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.88%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.70%
Top 10 Concentration: 12.84%Report Date: Dec 31, 2025
Download all 2899 holdings for JCPZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JCPZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JCPZX Mutual Fund Overview

JCPZX Mutual Fund (JPMorgan Core Plus Bond Fund Class R2) is managed by J.P. Morgan Asset Management with $44.4M in net assets. JCPZX expense ratio is 1.14%, holding 2899 positions across sectors including Financials, Other, Unknown. Inception date: 2008-11-03.

JCPZX performance shows a YTD return of -2.60%. The 1-year return is 4.09% and the 5-year return is 0.16%. JCPZX dividend yield stands at 4.17%, paid monthly.

JCPZX 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 JCPZX holdings, sector breakdown, or dividend history.

JCPZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.