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HLIPX Chart NMFQS:HLIPX

Intermediate Core-Plus Bond | JPMorgan
$7.22
↑ $0.02 (0.28%)
Last Updated: Jun 21, 2026

HLIPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Core Plus Bond Fund Class I (HLIPX). For complete fund information and metrics, visit the Jpmorgan Core Plus Bond Fund Class I (HLIPX) fund's overview page.


Performance Summary

YTD Return 0.85%
1-Year Return 6.69%
3-Year Return 5.27%
5-Year Return 0.94%
NAV $7.22
Previous Close $7.20

Fund Metrics

Net Assets $25.07 Billion
Expense Ratio 0.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-03-05
Update Date 2026-03-31