JPMorgan Core Bond Fund Class C (OBOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.04 (0.39%)
Apr 25, 2025, 4:00 PM EDT
3.59% (1Y)
| Fund Assets | 39.25B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.12% |
| Dividend Growth | 11.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 10.35 |
| YTD Return | 2.94% |
| 1-Year Return | 6.86% |
| 5-Year Return | -3.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 3732 |
| Inception Date | Mar 22, 1999 |
About OBOCX
The JPMorgan Core Bond Fund Class C (OBOCX) seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. OBOCX invests mainly in investment grade bonds and debt securities or unrated bonds and debt securities which the Adviser determines to be or comparable quality.
Fund Family JPMorgan
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol OBOCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
OBOCX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
12.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.87% |
| United States of America - U.S. Treasury Notes | n/a | 1.44% |
| United States of America - U.S. Treasury Notes | n/a | 1.23% |
| United States of America - U.S. Treasury Notes | T 2.875 04.30.29 | 1.19% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | n/a | 0.92% |
| United States of America - U.S. Treasury STRIPS Bonds | S 0 08.15.31 | 0.87% |
| United States of America - U.S. Treasury Notes | T 0.5 02.28.26 | 0.78% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | n/a | 0.74% |
| United States of America - U.S. Treasury STRIPS Bonds | S 0 02.15.31 | 0.71% |
| United States of America - U.S. Treasury Notes | T 4.875 10.31.30 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03256 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0259 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02472 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02609 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02556 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02707 | Nov 27, 2024 |