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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$29.2 B

-

1.47%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

1.4%

5 Yr Avg Return

3.1%

Net Assets

$29.2 B

Holdings in Top 10

6.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$29.2 B

-

1.47%

OBOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Core Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Aug 26, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas S. Swanson

Fund Description


OBOBX - Performance

Return Ranking - Trailing

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.0% -9.8% 7.5% N/A
3 Yr 1.4%* -4.2% 4.7% N/A
5 Yr 3.1%* -8.5% 23.6% N/A
10 Yr 4.0%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.0% -9.8% 10.2% N/A
3 Yr 0.4%* -4.2% 6.9% N/A
5 Yr 2.8%* -8.2% 28.6% N/A
10 Yr 4.0%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period OBOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

OBOBX - Holdings

Concentration Analysis

OBOBX Category Low Category High OBOBX % Rank
Net Assets 29.2 B 330 K 229 B N/A
Number of Holdings 4491 3 17358 N/A
Net Assets in Top 10 2.02 B -28.8 B 32.2 B N/A
Weighting of Top 10 6.89% 4.0% 1674.7% N/A

Top 10 Holdings

  1. U S Treas Sec Stripped Int Pmt 0.98%
  2. U S Treas Sec Stripped Int Pmt 0.96%
  3. U S Treas Sec Stripped Int Pmt 0.72%
  4. Resolution Fdg Fed Bk Prin Stp 0.69%
  5. US Treasury Note 3.125% 0.66%
  6. US Treasury Note 3.25% 0.63%
  7. U S Treas Sec Stripped Int Pmt 0.60%
  8. U S Treas Sec Stripped Int Pmt 0.58%
  9. U S Treas Sec Stripped Int Pmt 0.56%
  10. U S Treas Sec Stripped Int Pmt 0.51%

Asset Allocation

Weighting Return Low Return High OBOBX % Rank
Bonds
89.21% 0.00% 394.27% N/A
Cash
9.60% -539.21% 70.47% N/A
Other
1.19% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High OBOBX % Rank
Securitized
44.97% 0.00% 103.00% N/A
Government
28.32% -74.72% 316.66% N/A
Corporate
15.83% 0.00% 127.23% N/A
Cash & Equivalents
9.60% -532.79% 70.33% N/A
Municipal
0.08% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OBOBX % Rank
US
84.53% 0.00% 219.16% N/A
Non US
4.68% -41.14% 244.34% N/A

OBOBX - Expenses

Operational Fees

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 38.42% N/A
Management Fee 0.30% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% N/A

Sales Fees

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 2337.00% N/A

OBOBX - Distributions

Dividend Yield Analysis

OBOBX Category Low Category High OBOBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

OBOBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

OBOBX Category Low Category High OBOBX % Rank
Net Income Ratio 1.62% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

OBOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OBOBX - Fund Manager Analysis

Managers

Douglas S. Swanson


Start Date

Tenure

Tenure Rank

Dec 01, 1991

23.51

23.5%

Swanson has been employed by J.P. Morgan Investment Management Inc. and/or predecessor firms since 1983. Previously he was managing director of the taxable bond team for Banc One Investment Advisors and was first vice president and manager at First Chicago NBD Corporation.

Christopher J. Nauseda


Start Date

Tenure

Tenure Rank

May 31, 2006

9.01

9.0%

Christopher Nauseda is a portfolio manager for the Columbus Taxable Bond Team responsible for managing the Illinois Metropolitan Investment Fund. He also serves as the manager of numerous institutional accounts and assists with JPMorgan mutual funds. Prior to joining the firm in 1998, Chris was vice president and associate manager of the Pegasus Short Bond Fund and co-manager of the FCNBD Stable Asset Income Fund at First Chicago NBD Corporation. While there, he also served as a quantitative analyst before joining the money market desk in 1984, where he was a trader and managed various money market pooled funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12