JPMorgan Core Bond Fund Class C (OBOCX)
| Fund Assets | 53.23B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.09% |
| Dividend Growth | 3.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.62 |
| YTD Return | 1.41% |
| 1-Year Return | 7.86% |
| 5-Year Return | -1.34% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.24 |
| Holdings | 3587 |
| Inception Date | Mar 22, 1999 |
About OBOCX
JPMorgan Core Bond Fund Class C is a mutual fund focused on providing investors with a balanced approach to fixed income investing. The fund’s primary objective is to maximize total return by investing mainly in a diversified portfolio of investment-grade intermediate- and long-term debt securities. These may include government, corporate, and mortgage-backed bonds, aiming for both income generation and capital stability. The fund is managed to maintain a broad exposure to various segments of the bond market, leveraging disciplined portfolio construction and credit analysis to meet its objectives. JPMorgan Core Bond Fund Class C serves as a core fixed income holding, making it relevant for investors seeking consistent income streams, moderate risk levels, and broad diversification within the U.S. bond market. Its design allows it to play a significant role in asset allocation, often serving as a foundational component in both individual and institutional investor portfolios, while emphasizing investment-grade credit quality and liquidity.
Performance
OBOCX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02758 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02841 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02824 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02757 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02711 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02706 | Aug 28, 2025 |