JCPYX Mutual Fund

NAV$6.96

AUM$21M

TER0.47%

Holdings2,844

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JCPYX Mutual Fund

NAV$6.96

JPMorgan Core Plus Bond Fund Class R5

AUM$21M

TER0.47%

Holdings2,844

See how much of JCPYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JCPYX NAV Chart

Period	JCPYX return
Latest NAV	$6.96
1 month	+2.36%
3 months	+0.05%
6 months	-0.50%
Year to date	+0.06%
1 year	+0.61%
3 years	+6.47%
5 years	+0.57%
10 years	+2.14%

JCPYX Mutual Fund Price Chart

JCPYX NAV chart displays historical price data and trading volume. Year-to-date, JCPYX has returned 0.06%. The current price is $6.96.

JCPYX price history helps investors identify trends and make informed decisions. JCPYX returns break the record out by period. JCPYX vs another fund lets you evaluate against similar funds.