JPMorgan Core Bond Fund Class I (WOBDX)
| Fund Assets | 53.23B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.93% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.57 |
| YTD Return | 1.61% |
| 1-Year Return | 6.00% |
| 5-Year Return | 3.89% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 3587 |
| Inception Date | Jun 1, 1991 |
About WOBDX
JPMorgan Core Bond Fund Class I is an institutional mutual fund focused on providing total return by investing primarily in a diversified mix of intermediate- and long-term debt securities. Its core objective is to balance income generation with capital preservation, making it a central fixed income holding for many large portfolios. The fund prioritizes investment-grade bonds, typically maintaining more than 60% of its assets in top-rated (AAA) securities—substantially higher than the category average. Its portfolio includes a broad array of holdings such as U.S. Treasury obligations, corporate bonds, and significant allocations to securitized assets like agency mortgage-backed securities (MBS), collateralized mortgage obligations (CMOs), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). JPMorgan Core Bond Fund Class I typically targets an average maturity between 4 and 12 years and exhibits moderate credit quality and interest rate sensitivity. Managed by an experienced team, it systematically adjusts sector exposure and duration in response to market conditions but emphasizes strong bond selection and risk discipline. This fund plays a pivotal role in the fixed income market, offering institutional investors diversified exposure to the U.S. investment-grade bond universe with a focus on stability and steady yield.
Performance
WOBDX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.03245 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03437 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03518 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03475 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03501 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0344 | Sep 29, 2025 |