JCPYX Mutual Fund

JCPYX Mutual Fund

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

Net Assets
$12M
Expense Ratio
0.47%
Dividend Yield (Current)
5.09%
Holdings
2,899
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+0.01%
1 Year+3.77%
3 Year+4.75%
5 Year+0.41%
10 Year+2.05%

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%
-Ginnie Mae 06/20/20541.00%
T 3.625 08/31/30Us Treasury N/B 3.625 8/31/20300.94%
T 4.25 11/15/34Us T-Note 4.25% 11/15/340.83%
Top 10 Concentration: 12.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JCPYX Mutual Fund Overview

JCPYX Mutual Fund (JPMorgan Core Plus Bond Fund Class R5) is managed by J.P. Morgan Asset Management with $11.6M in net assets. JCPYX expense ratio is 0.47%, holding 2899 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-09-09.

JCPYX performance shows a YTD return of 0.01%. The 1-year return is 3.77% and the 5-year return is 0.41%. JCPYX dividend yield stands at 5.09%, paid monthly.

JCPYX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (5.8%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.3%), Ginnie Mae 06/20/2054 (1.0%), Us Treasury N/B 3.625 8/31/2030 (0.9%), Us T-Note 4.25% 11/15/34 (0.8%). Go to all JCPYX holdings, JCPYX sectors, or JCPYX dividends.

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