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Morningstar

JPMorgan Core Plus Bond R6 JCPUX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 7.19  /  0.14 %
  • Total Assets 17.1 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 15,000,000
  • Status Open
  • TTM Yield 3.77%
  • Effective Duration 6.53 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 11:11 PM GMT+0

Morningstar’s Analysis JCPUX

Will JCPUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCPUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JCPUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JCPUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JPMorgan Core Plus Bond Adds to Team Upon Retirement Announcement of Steven Lear; Ratings Unchanged

null Paul Olmsted

Paul Olmsted

Analyst Note

JPMorgan Core Plus Bond comanager Steven Lear, who is also the U.S. CIO of the firm's global fixed-income currency and commodities platform, will retire in March 2024. Research veteran Kay Herr has joined the strategy as a comanager and will succeed Lear as the head of U.S. fixed income in October 2023 and leave her post as head of credit research for global fixed-income currency and commodities. Herr joined J.P. Morgan in 1999 as a research analyst. This does not change Morningstar's ratings on this strategy led by Andrew Norelli, who draws on a deep team of experienced comanagers.

by Paul Olmsted
Published on

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Portfolio Holdings JCPUX

More JCPUX Holdings
  • Current Portfolio Date
  • Equity Holdings 19
  • Bond Holdings 2871
  • Other Holdings 43
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Prime Money Market Inst

5.57
950,269,030
Cash and Equivalents

United States Treasury Notes 1.25%

1.52
259,945,748
Government

United States Treasury Notes 1.125%

1.22
208,566,603
Government

United States Treasury Bonds 2.25%

1.07
183,238,066
Government

United States Treasury Bonds 2.375%

1.01
172,755,867
Government

United States Treasury Notes 0.5%

0.97
165,795,247
Government

United States Treasury Notes 2.75%

0.90
153,837,390
Government

United States Treasury Bonds 2.375%

0.89
151,687,262
Government

United States Treasury Notes 4.125%

0.74
126,340,665
Government

United States Treasury Bonds 2.25%

0.65
110,724,577
Government