JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
Jan 14, 2025, 8:02 PM EST
-2.82% (1Y)
| Fund Assets | 48.66B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.99% |
| Dividend Growth | 10.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.99 |
| YTD Return | -0.99% |
| 1-Year Return | 1.06% |
| 5-Year Return | -0.50% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.63 |
| Beta (5Y) | 0.93 |
| Holdings | 3760 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
WOBDX had a total return of 1.06% in the past year. Since the fund's inception, the average annual return has been 4.79%, including dividends.
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.21% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.41% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.22% |
| United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.17% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 1.14% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 0.77% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 0.74% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 0.64% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.63% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03299 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03414 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03512 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03347 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0339 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0336 | Jul 30, 2024 |