OBOCX — JPMorgan Core Bond Fund Class C
JPMorgan Core Bond Fund Class C (OBOCX)
OBOCX pays a 3.51% distribution rate, monthly, on a 1.20% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 3.40%. Distributions grew 12.1% over the past year. Total return is 115.9% over the past 25.6 years, 703.8 points behind SPY at 819.7%. Its deepest 1-year drawdown was 3.2%.
JPMorgan Core Bond Fund Class C is a mutual fund that seeks to maximize total return by investing in a diversified portfolio of investment-grade intermediate- and long-term debt securities, including corporate bonds, U.S. Treasury obligations, government and agency securities, and mortgage-related and asset-backed securities, with an average weighted maturity typically between four and twelve years. The fund has a moderate current distribution rate and distributes income monthly, with an expense ratio of 1.20%. It appeals to income-focused investors seeking exposure to a broad range of investment-grade fixed-income securities.
OBOCX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 3.40%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/31/1991
- Expense ratio
- 1.20%
- Distribution rate
- 3.51%
- Distribution frequency
- Monthly
- Trailing yield
- 3.32%
- Last close
- $10.26
- AUM
- $52,234,940,000
- Average volume
- 0.0
- Last dividend
- $0.0300
- Ex-dividend date
- 07/29/2026
- Beta
- 0.98
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