WOBDX: JPMorgan Core Bond Fund - MutualFunds.com
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WOBDX - Snapshot

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $35.4 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$12.08
$11.64
$12.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare WOBDX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$86.02

-0.28%

$305.35 B

2.22%

$1.91

-2.48%

0.04%

$11.34

-0.26%

$305.35 B

-

$0.00

-2.41%

0.15%

$11.19

-0.18%

$226.88 B

2.16%

$0.24

-2.36%

0.09%

$10.98

-0.27%

$89.67 B

1.50%

$0.17

-1.79%

0.67%

$115.48

-0.31%

$86.17 B

2.14%

$2.48

-2.27%

0.05%

WOBDX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Core Bond Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    May 31, 1991
  • Shares Outstanding
    1018473159
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Figuly

Fund Description

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 net assets plus the amount of borrowings for investment purposes 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.


WOBDX - Performance

Return Ranking - Trailing

Period WOBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -3.1% 7.8% 48.03%
1 Yr 5.1% -6.4% 15.5% 60.98%
3 Yr 5.6%* 0.9% 9.4% 39.52%
5 Yr 4.1%* 1.1% 8.8% 64.61%
10 Yr 3.8%* 1.5% 8.3% 60.86%

* Annualized

Return Ranking - Calendar

Period WOBDX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -10.1% 946.1% 51.79%
2019 4.9% -2.6% 13.9% 70.58%
2018 -2.7% -10.3% 2.7% 21.75%
2017 0.9% -49.5% 8.1% 77.02%
2016 -0.5% -49.3% 192.8% 83.14%

Total Return Ranking - Trailing

Period WOBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -3.0% 7.8% 48.31%
1 Yr 5.1% -6.4% 15.5% 51.05%
3 Yr 5.6%* 0.9% 9.4% 35.51%
5 Yr 4.1%* 1.1% 8.8% 59.11%
10 Yr 3.8%* 1.5% 8.3% 57.18%

* Annualized

Total Return Ranking - Calendar

Period WOBDX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -10.1% 946.1% 51.79%
2019 4.9% -2.6% 13.9% 73.00%
2018 -2.7% -10.3% 3.9% 36.61%
2017 0.9% -6.0% 8.4% 84.53%
2016 -0.5% -5.7% 204.3% 91.05%

NAV & Total Return History


WOBDX - Holdings

Concentration Analysis

WOBDX Category Low Category High WOBDX % Rank
Net Assets 35.4 B 852 K 305 B 6.11%
Number of Holdings 3790 1 18501 5.09%
Net Assets in Top 10 6.33 B -1.14 B 45.6 B 6.11%
Weighting of Top 10 17.30% 3.3% 100.0% 79.68%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 7.54%
  2. Federal National Mortgage Association 2% 3.84%
  3. Federal National Mortgage Association 2% 3.67%
  4. Federal National Mortgage Association 2% 2.26%
  5. Federal National Mortgage Association 2% 1.63%
  6. United States Treasury Bonds 3.75% 1.35%
  7. U.S. Treasury Security Stripped Interest Security 0% 0.75%
  8. Federal National Mortgage Association 2% 0.73%
  9. U.S. Treasury Security Stripped Interest Security 0% 0.69%
  10. United States Treasury Bonds 2.25% 0.68%

Asset Allocation

Weighting Return Low Return High WOBDX % Rank
Bonds
89.78% -54.98% 286.91% 76.30%
Cash
8.36% -195.83% 163.97% 24.17%
Convertible Bonds
1.86% 0.00% 8.68% 28.06%
Stocks
0.00% -0.29% 10.37% 38.98%
Preferred Stocks
0.00% 0.00% 84.28% 50.19%
Other
0.00% -15.11% 6.74% 23.70%

Bond Sector Breakdown

Weighting Return Low Return High WOBDX % Rank
Securitized
40.58% 0.00% 97.86% 19.26%
Corporate
30.03% 0.00% 100.00% 56.67%
Government
20.62% 0.00% 83.98% 49.07%
Cash & Equivalents
8.33% 0.00% 56.38% 36.94%
Municipal
0.44% 0.00% 100.00% 49.72%
Derivative
0.00% 0.00% 23.90% 45.19%

Bond Geographic Breakdown

Weighting Return Low Return High WOBDX % Rank
US
82.27% -55.23% 255.76% 57.50%
Non US
7.51% -92.93% 48.76% 60.65%

WOBDX - Expenses

Operational Fees

WOBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 19.93% 62.00%
Management Fee 0.28% 0.00% 0.85% 20.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 34.38%

Sales Fees

WOBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WOBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WOBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 484.45% 8.54%

WOBDX - Distributions

Dividend Yield Analysis

WOBDX Category Low Category High WOBDX % Rank
Dividend Yield 0.00% 0.00% 3.52% 20.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WOBDX Category Low Category High WOBDX % Rank
Net Income Ratio 2.74% -0.39% 11.28% 26.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WOBDX - Fund Manager Analysis

Managers

Richard Figuly


Start Date

Tenure

Tenure Rank

Sep 14, 2015

5.39

5.4%

Managing Director, became part of the team responsible for management of the Fund in September 2015. An employee of JPMIM or predecessor firms since 1993, Mr. Figuly is a member of the GFICC group and a portfolio manager for the U.S. Value Driven team and is responsible for managing certain J.P. Morgan Funds and institutional taxable bond portfolios.

Justin Rucker


Start Date

Tenure

Tenure Rank

Mar 27, 2019

1.85

1.9%

Justin Rucker, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Justin is a portfolio manager for the U.S. Value Driven team and is responsible for managing Long Duration & Core Bond institutional taxable bond portfolios and fund vehicles. Justin is responsible for long duration strategies with benchmarks that span the range from actively managed to custom liability-based across a broad spectrum of fixed income sectors. An employee since 2006, Justin most recently was a member of the Mid Institutional Portfolio Management team specializing in structured product sectors & managing Core Bond portfolios. He also spent three years in the client portfolio management group for Global Fixed Income & three years as an Internal Client Advisor for JPMorgan Mutual Funds. Prior to joining the firm, Justin worked the trade desk for Open E Cry, LLC, a brokerage firm specializing in Futures and FX trading. Justin holds a B.S. in finance from the University of Dayton, an M.B.A. from Capital University, and is a CFA charterholder.

Steven Lear


Start Date

Tenure

Tenure Rank

Jan 06, 2021

0.07

0.1%

Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.1 6.93 1.59