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WOBDX
JPMorgan Core Bond Fund I Class
Advertisement

WOBDX Mutual Fund Price & Analysis

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.

WOBDX Mutual Fund Chart & Stats

$10.31
-$0.08(-0.77%)
―
--
Previous Close$10.31
Sub-CategoryIncome
Total Liabilities369.84M
Last Dividend Ex-Date
Feb 25, 2026
Expense Ratio0.50%
Holding Count3,569
Brandjpmorgan trust ii
Dividend Yield
 (4.03%)
CategoryFixed-Income
Total Assets53.67B
Shares OutstandingN/A
52-Week Range$10.11 - $10.57

Top 10 Holdings

Name
Weight %
USD_CASH
JPMorgan Prime Money Market Fund
2.61%
USD_CASH
United States of America
2.56%
USD_CASH
United States of America
1.84%
USD_CASH
United States of America
1.54%
USD_CASH
United States of America
1.39%
USD_CASH
United States of America
1.13%
USD_CASH
United States of America
0.88%
USD_CASH
United States of America
0.86%
USD_CASH
United States of America
0.86%
USD_CASH
United States of America
0.75%
Total14.42%
Go to Holdings >

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