OBOCX Mutual Fund

OBOCX Mutual Fund

NAV$9.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$115M
Expense Ratio
1.20%
Dividend Yield (Current)
3.50%
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-3.38%
1 Year-2.70%
3 Year+3.32%
5 Year-0.82%
10 Year+0.83%

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)
3.50%
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 $114.5M 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 -3.38%. The 1-year return is -2.70% and the 5-year return is -0.82%. OBOCX dividend yield stands at 3.50%, paid monthly.

OBOCX 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 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.