HLIPX : JPMorgan Core Plus Bond Fund Class I

HLIPX is a Bond Market Total US Bond Market with LOW fees.

HLIPX

JPMorgan Core Plus Bond Fund Class I

FI Score

80 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

80% FI Score
  • hlipx
  • Mutual Fund
  • Bond
  • Total US Bond Market

JPMorgan Core Plus Bond Fund Class I

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. The fund will normally invest at least 80% of its net assets plus the amount of borrowings for investment purposes in bonds. Under normal conditions, at least 65% of the fund's total assets must be invested in securities that, at the time of purchase, are rated investment grade. It may invest up to 35% of its net assets in foreign securities, including securities denominated in foreign currencies. The fund's average weighted maturity will ordinarily range between five and twenty years.

Largest Holdings

Amount Holding
2.50% United States Treasury Notes 1.75%
1.08% United States Treasury Notes 1.5%
0.78% United States Treasury Bonds 2.5%
0.75% United States Treasury Bonds 2.75%
0.75% Federal National Mortgage Association 2.9%
0.70% United States Treasury Bonds 2%
0.69% United States Treasury Bonds 2.75%
0.66% Federal National Mortgage Association 4%
0.61% United States Treasury Bonds 4.75%
0.54% United States Treasury Notes 2.12%
0.53% United States Treasury Bonds 3%
0.49% U.S. Treasury Security Stripped Interest Security 0%
0.48% U.S. Treasury Security Stripped Interest Security 0%
0.47% United States Treasury Bonds 2.5%
0.46% Federal National Mortgage Association 3.67%
0.43% United States Treasury Bonds 2.88%
0.42% United States Treasury Bonds 3%
0.42% United States Treasury Bonds 4.38%
0.40% U.S. Treasury Security Stripped Interest Security 0%
0.39% U.S. Treasury Security Stripped Interest Security 0%
0.38% FHLMC Pc Prepay Prm 30 2.65%
0.37% United States Treasury Bonds 3.38%
0.36% United States Treasury Bonds 5.5%
0.36% Federal National Mortgage Association 6.62%
0.35% Federal National Mortgage Association 4%

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