JCPUX Mutual Fund

JCPUX Mutual Fund

NAV$7.10
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Fund Essentials - as of May 31, 2026

Net Assets
$16.2B
Expense Ratio
0.37%
Dividend Yield (Current)
5.19%
Holdings
2,899
Inception Date
Feb 22, 2005
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+0.07%
1 Year+3.88%
3 Year+4.88%
5 Year+0.50%
10 Year+2.16%

Asset Allocation

Stocks: 0.34%
Bonds: 93.80%
Cash: 5.78%
Other: 0.07%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional5.78%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.32%
-Government National Mortgage Aginnie Mae 06/01/20531.00%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.94%
T 4.25 11/15/34United States Treasury Note/Bond 4.25% 11/15/20340.83%
Top 10 Concentration: 12.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JCPUX Mutual Fund Overview

JCPUX Mutual Fund (JPMorgan Core Plus Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $16.22B in net assets. JCPUX expense ratio is 0.37%, holding 2899 positions across sectors including Financials, Energy, Utilities. Inception date: 2005-02-22.

JCPUX performance shows a YTD return of 0.07%. The 1-year return is 3.88% and the 5-year return is 0.50%. JCPUX dividend yield stands at 5.19%, paid monthly.

JCPUX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (5.8%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.3%), Government National Mortgage Aginnie Mae 06/01/2053 (1.0%), Us Treasury N/B 08/30 3.625 (0.9%), United States Treasury Note/Bond 4.25% 11/15/2034 (0.8%). Go to all JCPUX holdings, JCPUX sectors, or JCPUX dividends.

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