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WOBDX
JPMorgan Core Bond Fund I Class
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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

$10.34
$0.03(0.29%)
―
--
Previous Close$10.34
Sub-CategoryIncome
Total Liabilities538.51M
Last Dividend Ex-Date
Apr 28, 2026
Expense Ratio0.50%
Holding Count3,559
Brandjpmorgan trust ii
Dividend Yield
 (4.04%)
CategoryFixed-Income
Total Assets54.99B
Shares OutstandingN/A
52-Week Range$10.11 - $10.57

Top 10 Holdings

Name
Weight %
USD_CASH
United States of America
2.51%
USD_CASH
JPMorgan Prime Money Market Fund
1.97%
USD_CASH
United States of America
1.81%
USD_CASH
United States of America
1.52%
USD_CASH
United States of America
1.37%
USD_CASH
United States of America
1.12%
USD_CASH
United States of America
0.87%
USD_CASH
United States of America
0.86%
USD_CASH
United States of America
0.85%
USD_CASH
United States of America
0.69%
Total13.56%
Go to Holdings >

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