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JPMorgan Core Plus Bond I (HLIPX)

7.15
+0.01
+(0.14%)
As of 8:09:19 AM EDT. Market Open.
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  • Previous Close 7.14
  • YTD Return 3.22%
  • Expense Ratio 0.46%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 22.76B
  • Beta (5Y Monthly) 0.98
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.12
  • Inception Date Mar 5, 1993

The fund will invest at least 80% of its assets in bonds. Under normal conditions, at least 70% of its total assets must be invested in securities that, at the time of purchase, are rated investment grade. The fund’s investments in below investment grade securities or the unrated equivalent including below investment grade foreign securities will not, under normal circumstances, exceed more than 30% of the fund’s total assets. Its average weighted maturity will ordinarily range between five and twenty years.

JPMorgan

Fund Family

Intermediate Core-Plus Bond

Fund Category

22.76B

Net Assets

1993-03-05

Inception Date

More about JPMorgan Core Plus Bond I

Performance Overview: HLIPX

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Trailing returns as of 5/8/2025. Category is Intermediate Core-Plus Bond.

YTD Return

HLIPX
3.22%
Category
0.61%
 

1-Year Return

HLIPX
8.80%
Category
3.06%
 

3-Year Return

HLIPX
2.57%
Category
5.69%
 

5-Year Return

HLIPX
0.66%
Category
3.75%
 

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Holdings: HLIPX

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Sector Weightings

SectorHLIPX
Energy   82.76%
Healthcare   10.04%
Communication Services   5.69%
Consumer Cyclical   1.51%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: HLIPX

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Research Reports: HLIPX

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