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HLIPX Chart NMFQS:HLIPX

Intermediate Core-Plus Bond | JPMorgan
$7.13
↑ $0.00 (0.00%)
Last Updated: Aug 08, 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 0.15%
1-Year Return 4.20%
3-Year Return 4.77%
5-Year Return 0.48%
NAV $7.13
Previous Close $7.13

Fund Metrics

Net Assets $25.70 Billion
Expense Ratio 0.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-03-05
Update Date 2026-06-30