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
| ISIN | US4812C08455 |
|---|---|
| CUSIP | 4812C0845 |
| Issuer | JPMorgan Chase |
| Inception Date | Mar 5, 1993 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
HLIPX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HLIPX vs. WOBDX, HLIPX vs. BALT, HLIPX vs. UCON, HLIPX vs. FIXD, HLIPX vs. AAPL, HLIPX vs. AGG, HLIPX vs. DODIX, HLIPX vs. PIMIX, HLIPX vs. SAVYX, HLIPX vs. FEQIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Core Plus Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Core Plus Bond Fund had a return of 2.80% year-to-date (YTD) and 8.32% in the last 12 months. Over the past 10 years, JPMorgan Core Plus Bond Fund had an annualized return of 1.69%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan Core Plus Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.80% | 25.48% |
| 1 month | -1.23% | 2.14% |
| 6 months | 3.05% | 12.76% |
| 1 year | 8.32% | 33.14% |
| 5 years (annualized) | 0.12% | 13.96% |
| 10 years (annualized) | 1.69% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.04% | -1.27% | 1.08% | -2.39% | 1.85% | 0.97% | 2.52% | 1.51% | 1.49% | -2.55% | 2.80% | ||
| 2023 | 3.53% | -2.42% | 2.42% | 0.64% | -1.17% | -0.36% | 0.05% | -0.63% | -2.48% | -1.67% | 4.53% | 4.10% | 6.38% |
| 2022 | -1.94% | -1.11% | -2.49% | -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% | 1.01% | -0.14% | -0.72% | -0.02% | 0.10% | -0.73% | -0.97% |
| 2020 | 2.13% | 1.51% | -2.84% | 1.71% | 0.92% | 1.25% | 1.96% | -0.59% | 0.20% | -0.33% | 1.48% | -1.25% | 6.20% |
| 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% | -0.14% | 0.39% | 4.27% |
| 2016 | 0.98% | 0.60% | 1.24% | 0.76% | 0.11% | 1.78% | 0.94% | -0.04% | 0.21% | -0.74% | -1.95% | 0.25% | 4.18% |
| 2015 | 1.77% | -0.39% | 0.33% | -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% | -0.66% | 5.39% |
| 2013 | -0.19% | 0.41% | 0.30% | 1.24% | -1.36% | -1.84% | 0.56% | -0.53% | 0.90% | 1.18% | -0.17% | -0.94% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLIPX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
JPMorgan Core Plus Bond Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.29 | $0.24 | $0.22 | $0.24 | $0.28 | $0.25 | $0.24 | $0.23 | $0.24 | $0.29 | $0.31 |
Dividend yield | 4.73% | 4.01% | 3.37% | 2.57% | 2.74% | 3.26% | 3.11% | 2.84% | 2.77% | 3.03% | 3.44% | 3.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.29 | |
| 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 |
| 2013 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
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.
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 19.44%, occurring on Aug 10, 1999. Recovery took 704 trading sessions.
The current JPMorgan Core Plus Bond Fund drawdown is 6.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.44% | 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 current JPMorgan Core Plus Bond Fund volatility is 1.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.