HLIPX Mutual Fund

NAV$6.88

AUM$7.5B

TER0.46%

Holdings2,844

See how much of HLIPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HLIPX Mutual Fund

NAV$6.88

JPMorgan Core Plus Bond Fund Class I

AUM$7.5B

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	$6.88
1 month	0.00%
3 months	-0.97%
6 months	-2.11%
Year to date	+0.01%
1 year	+2.36%
3 years	+4.97%
5 years	+0.44%
10 years	+2.10%

HLIPX Mutual Fund Price Chart

HLIPX NAV chart displays historical price data and trading volume. Year-to-date, HLIPX has returned 0.01%. The current price is $6.88.

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.