HLIPX Mutual Fund

NAV$6.95

AUM$7.7B

TER0.46%

Holdings2,844

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HLIPX Mutual Fund

NAV$6.95

JPMorgan Core Plus Bond Fund Class I

AUM$7.7B

TER0.46%

Holdings2,844

See how much of HLIPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLIPX NAV Chart

Period	HLIPX return
Latest NAV	$6.95
1 month	+2.36%
3 months	+0.05%
6 months	-0.50%
Year to date	+0.07%
1 year	+0.61%
3 years	+6.47%
5 years	+0.60%
10 years	+2.16%

HLIPX Mutual Fund Price Chart

HLIPX NAV chart displays historical price data and trading volume. Year-to-date, HLIPX has returned 0.07%. The current price is $6.95.

HLIPX price history helps investors identify trends and make informed decisions. HLIPX returns break the record out by period. HLIPX vs another fund lets you evaluate against similar funds.