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Jpmorgan Core Plus Bond Fund Class I (HLIPX)

US Funds

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7.19 +0.01 +0.14%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.03B

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HLIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Core Plus Bond Select (HLIPX) fund. Our JPMorgan Core Plus Bond Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.01	7.01
Shares	0.09	0.09
Bonds	92.44	92.44
Convertible	0.04	0.04
Preferred	0.42	0.42

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.95	12.92
Price to Book	1.41	1.99
Price to Sales	1.57	1.55
Price to Cash Flow	3.59	22.94
Dividend Yield	0.53	3.09
5 Years Earnings Growth	-	14.44

Sector Allocation

Name	Net %	Category Average
Energy	84.09	51.93
Healthcare	9.68	6.45
Communication Services	4.58	25.20
Consumer Cyclical	1.64	10.04

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,940

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	1.36	-	-
Federal National Mortgage Association 4.5%	-	1.14	-	-
Government National Mortgage Association 5%	-	1.09	-	-
United States Treasury Notes 1.25%	-	0.74	-	-
United States Treasury Notes 0.5%	-	0.73	-	-
United States Treasury Notes 1.125%	-	0.68	-	-
U.S. Treasury Security Stripped Interest Security	-	0.47	-	-
United States Treasury Notes 4.5%	-	0.46	-	-
United States Treasury Bonds 3%	-	0.45	-	-
United States Treasury Bonds 4%	-	0.45	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.4B	2.66	2.05	1.94
JPMorgan Core Bond Select	22.26B	2.70	1.91	1.78
JPMorgan Core Plus Bond R6	14.38B	2.53	2.33	2.12
JPMorgan Short Duration Bond R6	8.21B	2.27	3.94	2.16
JPMorgan Strategic Income Opps Sel	7.59B	1.71	4.50	2.83

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