HLIPX — JPMorgan Core Plus Bond Fund Class I
JPMorgan Core Plus Bond Fund Class I (HLIPX)
HLIPX pays a 0.05% distribution rate, on a 0.46% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 3.2% over the past year. Its deepest 1-year drawdown was 2.7%.
JPMorgan Core Plus Bond Fund Class I is a mutual fund investing at least 80% of its assets in bonds, with a typical focus on investment-grade securities comprising at least 70% of holdings, while allowing up to 30% in below-investment-grade bonds; the fund's average weighted maturity typically ranges between five and twenty years. The fund carries a current distribution rate in the mid-single-digit range and has a low expense ratio of 0.46%. It appeals to income-focused investors seeking broad fixed-income exposure with a blend of investment-grade and modest higher-yield components.
HLIPX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/05/1993
- Expense ratio
- 0.46%
- Distribution rate
- 0.05%
- Trailing yield
- 5.07%
- Last close
- $7.14
- AUM
- $25,700,820,000
- Average volume
- 0.0
- Last dividend
- $0.0300
- Ex-dividend date
- 07/29/2026
- Beta
- 1.01
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