Nasdaq - Delayed Quote
USD
JPMorgan Core Plus Bond R6 (JCPUX)
7.02
+0.02
(+0.29%)
At close: November 2 at 6:32:11 PM EST
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- Previous Close
7.00 - YTD Return -2.17%
- Expense Ratio 0.37%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 25.2B
- Beta (5Y Monthly) 1.00
- Yield 5.37%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.31
- Inception Date Mar 5, 1993
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
JCPUX
Energy
71.39%
Communication Services
28.61%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
