OBOCX Mutual Fund

OBOCX Mutual Fund

NAV$10.07
See how much of OBOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$114M
Expense Ratio
1.20%
Dividend Yield (Current)
3.47%
Holdings
3,485
Inception Date
Mar 22, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year-1.17%
3 Year+4.67%
5 Year-0.68%
10 Year+0.89%

Asset Allocation

Bonds: 99.22%
Other: 0.78%
See how much of OBOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 2033-11-152.33%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.78%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.41%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.20%
T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.13%
Top 10 Concentration: 11.77%Report Date: Aug 31, 2026
Download all 3485 holdings for OBOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OBOCX Mutual Fund Overview

OBOCX Mutual Fund (JPMorgan Core Bond Fund Class C) is managed by J.P. Morgan Asset Management with $113.9M in net assets. OBOCX expense ratio is 1.20%, holding 3485 positions across sectors including Financials, Utilities, Health Care. Inception date: 1999-03-22.

OBOCX performance shows a YTD return of -1.32%. The 1-year return is -1.17% and the 5-year return is -0.68%. OBOCX dividend yield stands at 3.47%, paid monthly.

OBOCX top holdings include Us Treasury N/B 2033-11-15 (2.3%), United States Treasury 4.00% 15-Feb-2034 (1.8%), Us T-Note 1.25% 6/30/28 (1.4%), Us Treas Nts 3.875% 08/15/34 (1.2%), U.S. Treasury Note 2.875%, 04/30/29 (1.1%). Go to all OBOCX holdings, OBOCX sectors, or OBOCX dividends.

OBOCX can be compared against other funds. Use OBOCX overlap to find shared positions, or OBOCX vs another fund for a side-by-side view. OBOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.