JPMorgan Core Plus Bond Fund (HLIPX)
The fund will invest at least 80% of its assets in bonds. Under normal conditions, at least 70% of its total assets must be invested in securities that, at the time of purchase, are rated investment grade. The fund’s investments in below investment grade securities or the unrated equivalent including below investment grade foreign securities will not, under normal circumstances, exceed more than 30% of the fund’s total assets. Its average weighted maturity will ordinarily range between five and twenty years.
Fund Info
US4812C08455
4812C0845
Mar 5, 1993
$1,000,000
Expense Ratio
HLIPX has an expense ratio of 0.46%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Core Plus Bond Fund (HLIPX) returned 2.08% year-to-date (YTD) and 5.03% over the past 12 months. Over the past 10 years, HLIPX returned 1.82% annually, underperforming the S&P 500 benchmark at 10.79%.
HLIPX
2.08%
0.33%
2.06%
5.03%
-0.06%
1.82%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of HLIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.81% | 2.08% | -0.03% | 0.33% | -1.11% | 2.08% | |||||||
| 2024 | -0.04% | -1.27% | 1.08% | -2.38% | 1.85% | 0.97% | 2.52% | 1.51% | 1.49% | -2.55% | 1.25% | -1.67% | 2.64% |
| 2023 | 3.53% | -2.42% | 2.42% | 0.64% | -1.17% | -0.36% | 0.05% | -0.63% | -2.48% | -1.68% | 4.53% | 4.10% | 6.38% |
| 2022 | -1.94% | -1.11% | -2.50% | -3.56% | 0.25% | -1.98% | 2.58% | -2.49% | -3.90% | -1.24% | 3.18% | -0.52% | -12.68% |
| 2021 | -0.39% | -1.05% | -1.06% | 0.96% | 0.32% | 0.79% | 1.02% | -0.14% | -0.72% | -0.02% | 0.09% | -0.73% | -0.97% |
| 2020 | 2.13% | 1.51% | -2.84% | 1.71% | 0.92% | 1.25% | 1.97% | -0.59% | 0.20% | -0.33% | 1.48% | -1.25% | 6.21% |
| 2019 | 1.25% | 0.26% | 1.89% | 0.09% | 1.62% | 1.24% | 0.27% | 2.54% | -0.56% | 0.17% | -0.09% | -0.19% | 8.76% |
| 2018 | -0.87% | -0.87% | 0.50% | -0.75% | 0.62% | 0.01% | 0.14% | 0.64% | -0.61% | -0.73% | 0.53% | 1.45% | 0.03% |
| 2017 | 0.44% | 0.72% | -0.12% | 0.76% | 0.85% | 0.12% | 0.48% | 0.97% | -0.49% | 0.23% | -0.15% | 0.39% | 4.27% |
| 2016 | 0.98% | 0.60% | 1.24% | 0.76% | 0.11% | 1.78% | 0.94% | -0.03% | 0.21% | -0.74% | -1.95% | 0.25% | 4.18% |
| 2015 | 1.77% | -0.39% | 0.34% | -0.12% | -0.11% | -1.16% | 0.62% | -0.34% | 0.26% | 0.28% | -0.38% | -0.96% | -0.23% |
| 2014 | 1.36% | 1.03% | -0.16% | 0.85% | 1.01% | 0.31% | -0.31% | 1.31% | -0.83% | 1.01% | 0.37% | -0.65% | 5.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, HLIPX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Core Plus Bond Fund (HLIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Core Plus Bond Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.29 | $0.24 | $0.22 | $0.24 | $0.28 | $0.25 | $0.24 | $0.23 | $0.24 | $0.29 |
Dividend yield | 4.96% | 4.88% | 4.01% | 3.37% | 2.57% | 2.74% | 3.26% | 3.11% | 2.84% | 2.77% | 3.03% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Core Plus Bond Fund was 19.43%, occurring on Aug 10, 1999. Recovery took 704 trading sessions.
The current JPMorgan Core Plus Bond Fund drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.43% | Oct 6, 1998 | 221 | Aug 10, 1999 | 704 | May 30, 2002 | 925 |
| -17.79% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -10.99% | Oct 18, 1993 | 268 | Oct 26, 1994 | 242 | Sep 29, 1995 | 510 |
| -9.11% | Jan 24, 2008 | 212 | Nov 24, 2008 | 121 | May 20, 2009 | 333 |
| -8.14% | Nov 27, 1989 | 111 | Apr 30, 1990 | 401 | Nov 12, 1991 | 512 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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