JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
Jul 25, 2025, 8:09 AM EDT
-0.10% (1Y)
| Fund Assets | 49.94B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.98% |
| Dividend Growth | 6.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.27 |
| YTD Return | 2.97% |
| 1-Year Return | 4.09% |
| 5-Year Return | -3.02% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.63 |
| Beta (5Y) | 0.94 |
| Holdings | 3651 |
| Inception Date | May 31, 1991 |
About WOBDX
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
Fund Family JPMorgan
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WOBDX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
WOBDX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
12.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.34% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 1.46% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.23% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.20% |
| U.S. Treasury Security Stripped Interest Security | S.0 08.15.31 | 0.88% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 0.79% |
| U.S. Treasury Security Stripped Interest Security | S.0 02.15.31 | 0.72% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 0.69% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 0.67% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03348 | Jun 27, 2025 |
| May 28, 2025 | $0.03397 | May 29, 2025 |
| Apr 28, 2025 | $0.03953 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03332 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03149 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03323 | Jan 30, 2025 |