JPMorgan Core Bond Fund Class I (WOBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
Feb 21, 2025, 8:07 AM EST
0.59% (1Y)
| Fund Assets | 48.76B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth | 10.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2025 |
| Previous Close | 10.16 |
| YTD Return | 1.12% |
| 1-Year Return | 4.65% |
| 5-Year Return | -0.33% |
| 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
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
WOBDX had a total return of 4.65% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.
Top 10 Holdings
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.57% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.43% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.21% |
| United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.18% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 1.08% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 0.78% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 0.73% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.64% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.62% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | $0.03323 | Jan 30, 2025 |
| 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 |