JPMorgan Core Plus Bond Fund R6 Shares (JCPUX)

United States

opens in 1d 11h 27m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,347.47 -0.12%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,347.47 -0.12%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,347.47 -0.12%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,347.47 -0.12%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

7.33000 USD

0.03

0.41%

Last update Apr 17, 9:30 AM EDT

Market closed

Previous close

7.30000

Access this mutual fund data via API

JPMorgan Core Plus Bond Fund R6 Shares

7.33

0.03

0.41%

Historical data

Dividends

Date	Amount
Mar 27, 2026	0.03
Feb 25, 2026	0.028
Jan 28, 2026	0.031
Dec 29, 2025	0.031
Nov 25, 2025	0.03
Oct 29, 2025	0.03
Sep 26, 2025	0.03
Aug 27, 2025	0.031
Jul 29, 2025	0.03
Jun 26, 2025	0.029
May 28, 2025	0.03
Apr 28, 2025	0.035
Mar 27, 2025	0.029
Feb 26, 2025	0.028
Jan 29, 2025	0.028
Dec 27, 2024	0.03
Nov 26, 2024	0.031
Oct 29, 2024	0.031
Sep 26, 2024	0.03
Aug 28, 2024	0.03
Jul 29, 2024	0.03
Jun 26, 2024	0.029
May 29, 2024	0.03
Apr 26, 2024	0.03
Mar 26, 2024	0.028
Feb 27, 2024	0.028
Dec 27, 2023	0.027
Nov 28, 2023	0.026
Oct 27, 2023	0.026
Sep 27, 2023	0.025
Aug 29, 2023	0.025
Jul 27, 2023	0.025
Jun 28, 2023	0.024
May 26, 2023	0.024
Apr 26, 2023	0.027
Mar 29, 2023	0.024
Feb 24, 2023	0.022
Jan 27, 2023	0.022
Dec 28, 2022	0.024
Nov 28, 2022	0.022
Oct 27, 2022	0.022
Sep 28, 2022	0.022
Aug 29, 2022	0.022
Jul 27, 2022	0.022
Jun 28, 2022	0.019
May 26, 2022	0.02
Apr 27, 2022	0.02
Mar 29, 2022	0.018
Feb 24, 2022	0.018
Jan 27, 2022	0.017
Dec 29, 2021	0.019
Nov 26, 2021	0.018
Oct 27, 2021	0.018
Sep 28, 2021	0.018
Aug 27, 2021	0.019
Jul 28, 2021	0.018
Jun 28, 2021	0.018
May 26, 2021	0.018
Apr 28, 2021	0.021
Mar 29, 2021	0.019
Feb 24, 2021	0.02
Jan 27, 2021	0.016
Dec 29, 2020	0.02
Nov 25, 2020	0.02
Oct 28, 2020	0.022
Sep 28, 2020	0.018
Aug 27, 2020	0.019
Jul 29, 2020	0.021
Jun 26, 2020	0.018
May 27, 2020	0.019
Apr 28, 2020	0.025
Mar 27, 2020	0.022
Feb 26, 2020	0.021
Jan 29, 2020	0.02
Dec 27, 2019	0.024
Nov 26, 2019	0.023
Oct 29, 2019	0.024
Sep 26, 2019	0.022
Aug 28, 2019	0.023
Jul 29, 2019	0.023
Jun 26, 2019	0.023
May 29, 2019	0.024
Apr 26, 2019	0.027
Mar 27, 2019	0.023
Feb 26, 2019	0.021
Jan 29, 2019	0.02
Dec 27, 2018	0.026
Nov 28, 2018	0.022
Oct 29, 2018	0.022
Sep 26, 2018	0.022
Aug 29, 2018	0.021
Jul 27, 2018	0.021
Jun 27, 2018	0.021
May 29, 2018	0.021
Apr 26, 2018	0.019
Mar 27, 2018	0.02
Feb 26, 2018	0.019
Jan 31, 2018	0.019
Dec 27, 2017	0.022
Nov 28, 2017	0.019
Oct 27, 2017	0.019
Sep 27, 2017	0.019
Aug 29, 2017	0.021
Jul 27, 2017	0.021
Jun 28, 2017	0.02
May 26, 2017	0.02
Apr 26, 2017	0.023
Mar 29, 2017	0.02
Feb 24, 2017	0.02
Jan 27, 2017	0.016
Dec 28, 2016	0.021
Nov 28, 2016	0.017
Oct 27, 2016	0.019
Sep 28, 2016	0.019
Aug 29, 2016	0.017
Jul 27, 2016	0.019
Jun 28, 2016	0.017
May 26, 2016	0.02
Apr 27, 2016	0.023
Mar 29, 2016	0.021
Feb 25, 2016	0.019
Jan 27, 2016	0.02
Dec 29, 2015	0.024
Nov 25, 2015	0.022
Oct 28, 2015	0.025
Sep 28, 2015	0.022
Aug 27, 2015	0.023
Jul 29, 2015	0.023
Jun 26, 2015	0.024
May 27, 2015	0.022
Apr 28, 2015	0.022
Mar 27, 2015	0.02
Feb 25, 2015	0.019
Jan 29, 2015	0.018
Dec 30, 2014	0.026
Nov 28, 2014	0.023
Oct 31, 2014	0.026
Sep 30, 2014	0.022
Aug 29, 2014	0.031
Jul 31, 2014	0.025
Jun 30, 2014	0.028
May 30, 2014	0.026
Apr 30, 2014	0.022
Mar 31, 2014	0.028
Feb 28, 2014	0.026
Jan 31, 2014	0.023
Dec 31, 2013	0.033
Nov 29, 2013	0.028
Oct 31, 2013	0.029
Sep 30, 2013	0.026
Aug 30, 2013	0.028
Jul 31, 2013	0.028
Jun 28, 2013	0.027
May 31, 2013	0.025
Apr 30, 2013	0.027
Mar 28, 2013	0.026
Feb 28, 2013	0.027
Jan 31, 2013	0.025
Dec 31, 2012	0.032
Nov 30, 2012	0.027
Oct 31, 2012	0.025
Sep 28, 2012	0.026
Aug 31, 2012	0.027
Jul 31, 2012	0.029
Jun 29, 2012	0.027
May 31, 2012	0.027
Apr 30, 2012	0.028
Mar 30, 2012	0.03
Feb 29, 2012	0.03
Jan 31, 2012	0.032
Dec 30, 2011	0.035
Nov 30, 2011	0.035
Oct 31, 2011	0.036
Sep 30, 2011	0.033
Aug 31, 2011	0.036
Jul 29, 2011	0.036
Jun 30, 2011	0.033
May 31, 2011	0.035
Apr 29, 2011	0.035
Mar 31, 2011	0.036
Feb 28, 2011	0.033
Jan 31, 2011	0.032
Dec 31, 2010	0.033
Nov 30, 2010	0.033
Oct 29, 2010	0.033
Sep 30, 2010	0.032
Aug 31, 2010	0.032
Jul 30, 2010	0.034
Jun 30, 2010	0.033
May 28, 2010	0.036
Mar 31, 2010	0.036
Feb 26, 2010	0.036
Jan 29, 2010	0.037
Dec 31, 2009	0.039
Nov 30, 2009	0.036
Oct 30, 2009	0.039
Sep 30, 2009	0.034
Aug 31, 2009	0.034
Jul 31, 2009	0.04
Jun 30, 2009	0.037
May 29, 2009	0.043
Apr 30, 2009	0.041
Mar 31, 2009	0.04
Feb 27, 2009	0.034
Jan 30, 2009	0.037
Dec 31, 2008	0.039
Nov 28, 2008	0.038
Oct 31, 2008	0.039
Sep 30, 2008	0.037
Aug 29, 2008	0.039
Jul 31, 2008	0.038
Jun 30, 2008	0.036
May 30, 2008	0.035
Apr 30, 2008	0.037
Mar 31, 2008	0.036
Feb 29, 2008	0.035
Jan 31, 2008	0.033
Dec 31, 2007	0.038
Nov 30, 2007	0.035
Oct 31, 2007	0.033
Sep 28, 2007	0.032
Aug 31, 2007	0.034
Jul 31, 2007	0.033
Jun 29, 2007	0.033
May 31, 2007	0.033
Apr 30, 2007	0.033
Mar 30, 2007	0.033
Feb 28, 2007	0.032
Jan 31, 2007	0.033
Dec 29, 2006	0.034
Nov 30, 2006	0.033
Oct 31, 2006	0.033
Sep 29, 2006	0.033
Aug 31, 2006	0.033
Jul 31, 2006	0.032
Jun 30, 2006	0.036
May 31, 2006	0.033
Apr 28, 2006	0.032
Mar 31, 2006	0.032
Feb 28, 2006	0.032
Jan 31, 2006	0.033
Dec 30, 2005	0.034
Nov 30, 2005	0.034
Oct 31, 2005	0.034
Sep 30, 2005	0.032
Aug 31, 2005	0.034
Jul 29, 2005	0.034
Jun 30, 2005	0.036
May 31, 2005	0.038

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