JCPUX Mutual Fund

JCPUX Mutual Fund

NAV$7.17
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Fund Essentials - as of Dec 31, 2025

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+2.15%

Asset Allocation

Stocks: 0.23%
Bonds: 93.25%
Cash: 6.42%
Other: 0.09%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.39%
-Ginnie Mae1.01%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.96%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.88%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.70%
Top 10 Concentration: 12.84%Report Date: Dec 31, 2025
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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 $16.16B 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 (6.4%), Ginnie Mae (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%). 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.