C000077257 Performance — JPMorgan Core Plus Bond Fund, Class L
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $2.5B, and assets reached $25.49B.
C000077257 Growth of $100
What $100 invested in JPMorgan Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000077257 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $103 | $103 |
C000077257 Annual Returns
Calendar-year total returns of JPMorgan Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +3.37% |
| 2019 (Sep–Dec) | −0.69% |
C000077257 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.1% | +1.5% | −2.9% | +1.7% | +0.9% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.2% | −0.1% | −0.2% |
C000077257 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +2.12% (Jan 2020)
- Worst month: −2.85% (Mar 2020)
C000077257 Fund Flows
Monthly money in and out of JPMorgan Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $7.7B
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $832.4M | $392.6M | $439.8M |
| Apr 2026 | $540.9M | $639.7M | −$98.8M |
| Mar 2026 | $491.3M | $518.9M | −$27.6M |
| Feb 2026 | $615.9M | $287.0M | $328.8M |
| Jan 2026 | $632.3M | $921.4M | −$289.1M |
| Dec 2025 | $606.9M | $471.4M | $135.5M |
| Nov 2025 | $589.6M | $438.3M | $151.3M |
| Oct 2025 | $927.8M | $362.6M | $565.2M |
| Sep 2025 | $548.7M | $244.1M | $304.6M |
| Aug 2025 | $594.1M | $253.1M | $341.1M |
| Jul 2025 | $702.3M | $366.9M | $335.4M |
| Jun 2025 | $620.4M | $353.8M | $266.5M |
C000077257 Assets Under Management
Net assets of JPMorgan Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.49B |
| 2026-02-28 | $25.82B |
| 2025-11-30 | $25.46B |
| 2025-08-31 | $24.11B |
| 2025-05-31 | $22.79B |
| 2025-02-28 | $22.87B |
| 2024-11-30 | $22.50B |
| 2024-08-31 | $21.37B |
| 2024-05-31 | $19.79B |
| 2024-02-29 | $19.09B |
| 2023-11-30 | $17.11B |
| 2023-08-31 | $17.00B |
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.