JPMorgan Core Bond Fund Class C (OBOCX)

Fund Assets	50.44B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.35
Dividend Yield	3.48%
Dividend Growth	7.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.96
YTD Return	-3.53%
1-Year Return	-3.39%
5-Year Return	-5.45%
52-Week Low	9.90
52-Week High	10.68
Beta (5Y)	0.23
Holdings	3445
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 -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Sep 28, 2026	$0.03098	Sep 29, 2026
Aug 27, 2026	$0.02899	Aug 28, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 15, 2026

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