JPMorgan Core Bond Fund Class C (OBOCX)

Fund Assets	52.23B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.34
Dividend Yield	3.33%
Dividend Growth	5.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	10.26
YTD Return	-1.20%
1-Year Return	0.67%
5-Year Return	-4.10%
52-Week Low	10.22
52-Week High	10.68
Beta (5Y)	0.22
Holdings	3440
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.

• Fund Family: JPMorgan
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OBOCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

OBOCX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCBUX	Class R6	0.30%
JCBRX	Class R5	0.40%
WOBDX	Class I	0.45%
JCBQX	Class R4	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02966	Jul 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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