JPMorgan Core Bond Fund Class I (WOBDX)

Fund Assets	52.23B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.42
Dividend Yield	4.16%
Dividend Growth	3.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	10.19
YTD Return	-0.81%
1-Year Return	1.64%
5-Year Return	-0.65%
52-Week Low	10.11
52-Week High	10.57
Beta (5Y)	0.01
Holdings	3440
Inception Date	Jun 1, 1991

About WOBDX

JPMorgan Core Bond Fund Class I is an institutional mutual fund focused on providing total return by investing primarily in a diversified mix of intermediate- and long-term debt securities. Its core objective is to balance income generation with capital preservation, making it a central fixed income holding for many large portfolios. The fund prioritizes investment-grade bonds, typically maintaining more than 60% of its assets in top-rated (AAA) securities—substantially higher than the category average. Its portfolio includes a broad array of holdings such as U.S. Treasury obligations, corporate bonds, and significant allocations to securitized assets like agency mortgage-backed securities (MBS), collateralized mortgage obligations (CMOs), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). JPMorgan Core Bond Fund Class I typically targets an average maturity between 4 and 12 years and exhibits moderate credit quality and interest rate sensitivity. Managed by an experienced team, it systematically adjusts sector exposure and duration in response to market conditions but emphasizes strong bond selection and risk discipline. This fund plays a pivotal role in the fixed income market, offering institutional investors diversified exposure to the U.S. investment-grade bond universe with a focus on stability and steady yield.

• 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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCBUX	Class R6	0.30%
JCBRX	Class R5	0.40%
JCBQX	Class R4	0.55%
PGBOX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03637	Jul 30, 2026
Jun 26, 2026	$0.03592	Jun 29, 2026
May 27, 2026	$0.03493	May 28, 2026
Apr 28, 2026	$0.03945	Apr 29, 2026
Mar 27, 2026	$0.03548	Mar 30, 2026
Feb 25, 2026	$0.03245	Feb 26, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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