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%
Fund Assets49.94B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.41
Dividend Yield3.98%
Dividend Growth6.24%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close10.27
YTD Return2.97%
1-Year Return4.09%
5-Year Return-3.02%
52-Week Low9.99
52-Week High10.63
Beta (5Y)0.94
Holdings3651
Inception DateMay 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JCBUXClass R60.34%
JCBRXClass R50.44%
JCBQXClass R40.63%
PGBOXClass A0.75%

Top 10 Holdings

12.64% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX4.34%
United States Treasury Notes 1.25%T.1.25 06.30.281.46%
United States Treasury Notes 4.5%T.4.5 11.15.331.23%
United States Treasury Notes 2.875%T.2.875 04.30.291.20%
U.S. Treasury Security Stripped Interest SecurityS.0 08.15.310.88%
United States Treasury Notes 0.5%T.0.5 02.28.260.79%
U.S. Treasury Security Stripped Interest SecurityS.0 02.15.310.72%
Federal National Mortgage Association 3%FNCL.3 7.110.69%
United States Treasury Notes 4.875%T.4.875 10.31.300.67%
United States Treasury Notes 4.125%T.4.125 10.31.270.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.03348Jun 27, 2025
May 28, 2025$0.03397May 29, 2025
Apr 28, 2025$0.03953Apr 29, 2025
Mar 27, 2025$0.03332Mar 28, 2025
Feb 26, 2025$0.03149Feb 27, 2025
Jan 29, 2025$0.03323Jan 30, 2025
Full Dividend History