JCPUX Mutual Fund

JCPUX Mutual Fund

NAV$6.89
See how much of JCPUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16.0B
Expense Ratio
0.37%
Dividend Yield (Current)
5.19%
Holdings
2,844
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+2.44%
3 Year+5.05%
5 Year+0.53%
10 Year+2.15%

Asset Allocation

Stocks: 0.10%
Bonds: 93.70%
Other: 6.20%
See how much of JCPUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2844 holdings for JCPUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $15.99B in net assets. JCPUX expense ratio is 0.37%, holding 2844 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 2.44% and the 5-year return is 0.53%. JCPUX dividend yield stands at 5.19%, paid monthly.

JCPUX 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 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.