JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.02 (0.19%)
Dec 26, 2025, 8:10 AM EST
3.56% (1Y)
| Fund Assets | 53.30B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.93% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 10.45 |
| YTD Return | 7.53% |
| 1-Year Return | 7.78% |
| 5-Year Return | 0.74% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.98 |
| Holdings | 3617 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WOBDX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
WOBDX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
13.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.55% |
| JPMorgan Prime Money Market Fund | JINXX | 1.92% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.83% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.54% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 1.39% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.13% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.86% |
| U.S. Treasury Security Stripped Interest Security | S.0 08.15.31 | 0.86% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 0.75% |
| U.S. Treasury Security Stripped Interest Security | S.0 02.15.31 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.03475 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03501 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0344 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03439 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03444 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03348 | Jun 27, 2025 |