Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
Mutualfunds logo

OBOBX JPMorgan Core Bond B

  • Fund
  • OBOBX
  • Price as of: Jun 19, 2015
  • $11.71
  • + $0.04
  • + 0.34%
  • Category
  • Total Bond Market

OBOBX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $29.2 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$11.71
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it 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. The fund's average weighted maturity will ordinarily range between four and 12 years.

OBOBX - Performance

Return Ranking - Trailing

Period OBOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -11.3% 201.5% 55.52% 5
1 Yr 2.0% -12.6% 13.8% 49.33% 3
3 Yr N/A * -5.9% 8.2% N/A N/A
5 Yr N/A * -3.1% 13.6% N/A N/A
10 Yr N/A * -2.2% 9.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period OBOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -33.0% 3.0% N/A N/A
2014 N/A -9.3% 14.9% N/A N/A
2013 N/A -24.1% 40.4% N/A N/A
2012 N/A -100.0% 18.7% N/A N/A
2011 N/A -20.6% 15.5% N/A N/A

Total Return Ranking - Trailing

Period OBOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -9.9% 204.3% 63.06% 5
1 Yr -3.0% -12.6% 16.3% 92.63% 5
3 Yr N/A * -7.2% 8.2% N/A N/A
5 Yr N/A * -3.9% 13.6% N/A N/A
10 Yr N/A * -2.2% 9.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OBOBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -32.5% 4.5% N/A N/A
2014 N/A -8.3% 16.8% N/A N/A
2013 N/A -12.9% 58.5% N/A N/A
2012 N/A -100.0% 35.2% N/A N/A
2011 N/A -20.7% 18.1% N/A N/A

NAV & Total Return History

OBOBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

OBOBX Category Low Category High OBOBX % Rank Quintile
Net Assets 29.2 B 319 K 176 B 0.92% 1
Number of Holdings 4491 1 17569 0.56% 1
Net Assets in Top 10 2.02 B -36 B 36.7 B 2.44% 1
Weighting of Top 10 6.9% 0.0% 1167.9% 30.67% 5

Top 10 Holdings

  1. U S Treas Sec Stripped Int Pmt 0.96%
  2. U S Treas Sec Stripped Int Pmt 0.98%
  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 Category Low Category High OBOBX % Rank Quintile
Bonds
89.21% -175.98% 1241.14% 19.43% 4
Cash
9.60% -1141.94% 275.92% 8.80% 2
Other
1.19% -30.13% 98.36% 9.00% 2
Convertible Bonds
0.00% 0.00% 12.73% 5.65% 4
Preferred Stocks
0.00% -0.45% 17.66% 7.53% 4
Stocks
0.00% -3.27% 98.55% 6.00% 3

Bond Sector Breakdown

Weighting Category Low Category High OBOBX % Rank Quintile
Securitized
44.97% 0.00% 105.84% 5.85% 1
Government
28.32% -389.49% 1167.69% 9.97% 2
Corporate
15.83% 0.00% 221.70% 28.28% 5
Cash & Equivalents
9.60% -1141.94% 416.01% 8.70% 2
Municipal
0.08% 0.00% 98.41% 13.48% 4
Derivative
0.00% -513.07% 38.63% 2.39% 2

Bond Geographic Breakdown

Weighting Category Low Category High OBOBX % Rank Quintile
US
84.53% -370.09% 982.00% 12.05% 2
Non US
4.68% -45.82% 351.70% 24.82% 5

OBOBX - Expenses

Operational Fees

OBOBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.47% 0.00% 42.51% 7.18% 4
Management Fee 0.30% 0.00% 2.15% 3.41% 2
12b-1 Fee 0.75% 0.00% 1.00% 0.79% 4
Administrative Fee 0.15% 0.00% 0.63% 1.66% 4

Sales Fees

OBOBX Fees (% of AUM) Category Low Category High OBOBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.15% 5.50% 0.56% 5

Trading Fees

OBOBX Fees (% of AUM) Category Low Category High OBOBX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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 Low Category High OBOBX Rank Quintile
Turnover 15.00% 0.00% 1856.00% 16.54% 1

OBOBX - Distributions

Dividend Yield Analysis

OBOBX Category Low Category High OBOBX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.30% 21.10% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OBOBX Category Low Category High OBOBX % Rank Quintile
Net Income Ratio 1.62% -1.76% 17.13% 15.98% 4

Capital Gain Distribution Analysis

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

OBOBX - Managers

Douglas S. Swanson

Lead Manager

Start Date

Dec 01, 1991

Tenure

23.51

Tenure Rank

0.1%

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

Manager

Start Date

May 31, 2006

Tenure

9.01

Tenure Rank

3.3%

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

0.0

Category High

27.9

Category Average

6.12

Category Mode

1.9