HLIPX Mutual Fund

HLIPX Mutual Fund (JPMorgan Core Plus Bond Fund Class I) is managed by J.P. Morgan Asset Management with $7.60B in net assets. HLIPX expense ratio is 0.46%, holding 2899 positions across sectors including Financials, Energy, Utilities. Inception date: 1993-03-05.

HLIPX performance shows a YTD return of 0.01%. The 1-year return is 3.78% and the 5-year return is 0.41%. HLIPX dividend yield stands at 5.10%, paid monthly.

HLIPX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Ginnie Mae (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%). Go to all HLIPX holdings, HLIPX sectors, or HLIPX dividends.

HLIPX can be compared against other funds. Use HLIPX overlap to find shared positions, or HLIPX vs another fund for a side-by-side view. HLIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.