OBDCX — JPMorgan Core Plus Bond Fund Class C
JPMorgan Core Plus Bond Fund Class C (OBDCX)
OBDCX pays a 0.04% distribution rate, on a 1.38% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 3.2% over the past year. Total return is 132.1% over the past 25.6 years, 687.6 points behind SPY at 819.7%. Its deepest 1-year drawdown was 2.9%.
JPMorgan Core Plus Bond Fund is a mutual fund that invests at least 80% of its assets in bonds, with a core allocation to investment-grade securities and a smaller allocation to below-investment-grade bonds, maintaining an average weighted maturity between five and twenty years. The fund carries a current distribution rate in the mid-range and an expense ratio of 1.38%, with distributions paid monthly. It appeals to income-focused investors seeking exposure to a diversified bond portfolio across credit qualities.
OBDCX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/05/1993
- Expense ratio
- 1.38%
- Distribution rate
- 0.04%
- Trailing yield
- 4.08%
- Last close
- $7.20
- AUM
- $25,700,820,000
- Average volume
- 0.0
- Last dividend
- $0.0250
- Ex-dividend date
- 07/29/2026
- Beta
- 1.0
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