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Jpmorgan Core Plus Bond Fund I Class: (MF: HLIPX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$7.15 USD
-0.02 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 10 |
| 3 months | 0.16 | 50 |
| 6 months | 0.94 | 58 |
| 1 Year | 6.22 | 30 |
| 3 Year | 2.30 | 72 |
| 5 Year | 0.36 | 69 |
| 10 Year | 2.05 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.33 |
| Bear Market (10/07 - 2/09) | -2.30 |
| Bull Market (2/09 - 3/21) | 89.20 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.85 |
| 5 Year | 0.93 |
| 10 Year | 2.06 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.88 | NA | NA | NA |
| 2024 | -0.23 | 0.39 | 5.62 | -2.97 |
| 2023 | 3.47 | -0.90 | -3.03 | 6.99 |
| 2022 | -5.46 | -5.22 | -3.87 | 1.37 |
| 2021 | -2.49 | 2.07 | 0.14 | 0.02 |
| 2020 | 0.72 | 3.92 | 1.56 | 1.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 2.64 | 6.38 | -12.69 | -0.30 | 7.92 | 8.73 | 0.01 | 4.26 | 4.17 | 0.02 |
| % Total Return Rel to Index | 0.20 | 1.37 | 0.85 | 0.32 | 1.24 | 0.41 | 0.01 | -0.01 | 0.71 | 1.51 | -0.55 |
| % Total Return Rel to Peer | 0.55 | -1.74 | -0.79 | -2.54 | -0.35 | 0.88 | 0.48 | 0.91 | 0.66 | 0.65 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.34 | 0.29 | 0.23 | 0.21 | 0.23 | 0.27 | 0.24 | 0.23 | 0.22 | 0.24 |
| % Yield | 1.98 | 4.70 | 4.68 | 3.23 | 2.43 | 2.58 | 3.11 | 2.97 | 2.72 | 2.66 | 2.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%