JPMorgan Core Bond Fund Class C (OBOCX)
| Fund Assets | 53.14B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.26% |
| Dividend Growth | 5.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.38 |
| YTD Return | -0.44% |
| 1-Year Return | 2.69% |
| 5-Year Return | -3.19% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.68 |
| Beta (5Y) | 0.22 |
| Holdings | 3439 |
| 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02944 | Jun 29, 2026 |
| May 27, 2026 | $0.02823 | May 28, 2026 |
| Apr 28, 2026 | $0.03294 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02876 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02626 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02758 | Jan 29, 2026 |