WOBDX Mutual Fund

WOBDX Mutual Fund

NAV$9.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.20%
Holdings
3,485
Inception Date
May 31, 1991
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-0.71%
1 Year+1.21%
3 Year+4.12%
5 Year-0.03%
10 Year+1.68%

Asset Allocation

Bonds: 99.22%
Other: 0.78%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20332.33%
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
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WOBDX Mutual Fund Overview

WOBDX Mutual Fund (JPMorgan Core Bond Fund Class I) is managed by J.P. Morgan Asset Management with $21.56B in net assets. WOBDX expense ratio is 0.45%, holding 3485 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-05-31.

WOBDX performance shows a YTD return of -0.71%. The 1-year return is 1.21% and the 5-year return is -0.03%. WOBDX dividend yield stands at 4.20%, paid monthly.

WOBDX top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (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 WOBDX holdings, WOBDX sectors, or WOBDX dividends.

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