C000077257 Fees and Costs — JPMorgan Core Plus Bond Fund, Class L
Data updated: 2026-07-28
The net expense ratio is 0.49%: a 0.30% management fee plus 0.19% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $726K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 62%.
C000077257 Fees and Expenses
Annual operating expenses and sales charges of C000077257. Prospectus, as of June 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000077257 Costs Over Time
On $10,000 invested in C000077257, assuming 5% a year before costs, total costs come to $312 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $312 |
| Value after costs | $10,448 | $11,406 | $12,451 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000077257 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $726K
- Bought from dealers (principal trades, not a cost): $27.1B
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $157K
- Net income from securities lending: $5K (0.000% of average net assets)
C000077257 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $412K | 56.81% |
| Barclays Capital, Inc. | $198K | 27.25% |
| Morgan Stanley & Co. LLC | $58K | 7.92% |
| BofA Securities, Inc. | $27K | 3.65% |
| Goldman Sachs & Co. LLC | $24K | 3.33% |
| Deutsche Bank Securities Inc. | $7K | 1.01% |
| Virtu Americas LLC | $58 | 0.01% |
| UBS Securities LLC | $40 | 0.01% |
| TD SECURITIES (USA) LLC | $4 | 0.00% |
| Raymond James & Associates, Inc. | $0 | 0.00% |
C000077257 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $8.6B | 35.13% |
| Morgan Stanley & Co. LLC | $7.4B | 30.29% |
| Goldman Sachs & Co. LLC | $2.8B | 11.37% |
| BofA Securities, Inc. | $2.2B | 9.01% |
| Barclays Capital, Inc. | $1.1B | 4.42% |
| Citigroup Global Markets Inc. | $686.5M | 2.79% |
| Citadel Securities LLC | $463.8M | 1.89% |
| StoneX Financial, Inc | $446.6M | 1.82% |
| BNP Paribas Securities Corp. | $442.7M | 1.80% |
| Nomura Securities International, Inc. | $365.5M | 1.49% |
JPMorgan Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JCPUX | Class R6 | 0.37% | — |
| HLIPX | Class I | 0.46% | none |
| JCPYX | Class R5 | 0.47% | — |
| C000077257 | Class L | 0.49% | — |
| JCPQX | Class R4 | 0.63% | — |
| ONIAX | Class A | 0.75% | 3.75% |
| JCPPX | Class R3 | 0.88% | — |
| JCPZX | Class R2 | 1.14% | — |
| OBDCX | Class C | 1.38% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.