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JPMorgan Core Plus Bond R6 JCPUX

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

Morningstar’s Analysis JCPUX

Will JCPUX outperform in future?

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

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.

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Portfolio Holdings JCPUX

  • 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