• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Core Bond Fund

+ Add to Watchlist

WOBDX:US

11.73 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for JPMorgan Core Bond Fund (WOBDX)

Year To Date: +4.77% 3-Month: +1.25% 3-Year: +2.80% 52-Week Range: 11.46 - 11.86
1-Month: +0.15% 1-Year: +4.79% 5-Year: +4.44% Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for WOBDX

No chart data available.
  • WOBDX:US 11.73
  • 1M
  • 1Y
Interactive WOBDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WOBDX

JPMorgan Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests in investment grade bonds and debt securities. These include U.S. government obligations and mortgage-backed and asset-backed securities.

Inception Date: 12-31-1983 Telephone: 1-800-480-4111
Managers: DOUGLAS S SWANSON "DOUG" / CHRISTOPHER NAUSEDA
Web Site: www.jpmorganfunds.com

Fundamentals for WOBDX

NAV (on 2014-12-24) 11.73
Assets (M) (on 2014-12-24) 26,159.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WOBDX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.00
Dividend Yield (ttm) 2.68

Fees & Expenses for WOBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for WOBDX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 1,404,096,705 1,404,096,705 5.458%
TGR 0 02/15/23 348,757 287,280,557 1.117%
TGR 0 05/15/20 309,451 279,299,951 1.086%
T 3 ⅛ 05/15/19 180,518 193,055,517 0.750%
RFCSP 0 07/15/20 216,801 192,193,003 0.747%
T 3 ¼ 12/31/16 176,535 186,547,889 0.725%
TGR 0 05/15/23 227,580 185,836,139 0.722%
TGR 0 08/15/20 189,907 169,943,406 0.661%
S 0 08/15/19 180,863 166,943,603 0.649%
TGR 0 11/15/22 191,800 159,442,765 0.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil