JCPQX Mutual Fund

JCPQX Mutual Fund

NAV$6.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.63%
Dividend Yield (Current)
4.94%
Holdings
2,844
Inception Date
Sep 9, 2016
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-0.08%
1 Year+2.21%
3 Year+4.80%
5 Year+0.25%
10 Year+1.88%

Asset Allocation

Stocks: 0.10%
Bonds: 93.70%
Other: 6.20%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money6.18%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.32%
G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/550.99%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.93%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.81%
Top 10 Concentration: 13.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCPQX Mutual Fund Overview

JCPQX Mutual Fund (JPMorgan Core Plus Bond Fund Class R4) is managed by J.P. Morgan Asset Management with $9.8M in net assets. JCPQX expense ratio is 0.63%, holding 2844 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-09-09.

JCPQX performance shows a YTD return of -0.08%. The 1-year return is 2.21% and the 5-year return is 0.25%. JCPQX dividend yield stands at 4.94%, paid monthly.

JCPQX top holdings include Jpmorgan Prime Money (6.2%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.3%), Government National Mortgage Association Series 2025 5.00%, 09/01/55 (1.0%), Us Treasury N/B 08/30 3.625 (0.9%), Us Treas Nts 4.25% 11/15/34 (0.8%). Go to all JCPQX holdings, JCPQX sectors, or JCPQX dividends.

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