HLIPX — JPMorgan Core Plus Bond Fund
Data updated: 2026-07-28
HLIPX — JPMorgan Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $25.49B AUM · 0.46% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
HLIPX Fund Overview
HLIPX — JPMorgan Core Plus Bond Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Long Total / Aggregate Bond
- Assets under management: $25.49B
- 1-year return: 6.2%
- Ticker: HLIPX
- SEC CIK: 0000763852
- SEC series ID: S000003478
- Share class ID: C000009620
HLIPX Holdings
Top 10 holdings of JPMorgan Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 5.84% |
| United States of America | 1.34% |
| Gnma | 1.01% |
| United States of America | 0.95% |
| United States of America | 0.84% |
| United States of America | 0.74% |
| United States of America | 0.69% |
| United States of America | 0.64% |
| United States of America | 0.48% |
| United States of America | 0.45% |
HLIPX Portfolio Allocation
Asset-class allocation of JPMorgan Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 47.5% |
| Fixed Income | 46.6% |
| Cash & Equivalents | 5.8% |
| Loans | 0.8% |
| Derivatives | 0.2% |
| Equity | 0.1% |
HLIPX Performance
Total returns for HLIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.0% |
HLIPX Risk Information
Risk metrics for HLIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
HLIPX Costs and Fees
HLIPX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.63%
- Portfolio turnover: 62%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
HLIPX Cashflows
Over the 12 months to 2026-02, JPMorgan Core Plus Bond Fund had net inflows of $2.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $328.83M |
| 2026-01 | −$289.14M |
| 2025-12 | $135.46M |
| 2025-11 | $151.30M |
| 2025-10 | $565.20M |
| 2025-09 | $304.55M |
HLIPX Debt Constituents
Largest debt holdings of JPMorgan Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.34% |
| United States of America | 0.95% |
| United States of America | 0.84% |
| United States of America | 0.74% |
| United States of America | 0.69% |
| United States of America | 0.64% |
| United States of America | 0.48% |
| United States of America | 0.45% |
| United States of America | 0.43% |
| United States of America | 0.42% |
HLIPX Prospectus and SEC Filings
Official JPMorgan Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.