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JPMorgan Core Bond I (WOBDX)

10.09 -0.02 (-0.20%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.11
  • YTD Return -2.65%
  • Expense Ratio 0.84%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 44.44B
  • Beta (5Y Monthly) 0.92
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.13
  • Inception Date May 1, 1992

The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.

JPMorgan

Fund Family

Intermediate Core Bond

Fund Category

44.44B

Net Assets

1992-05-01

Inception Date

Performance Overview: WOBDX

Trailing returns as of 5/16/2024. Category is Intermediate Core Bond.

YTD Return

WOBDX
2.65%
Category
1.22%
 

1-Year Return

WOBDX
1.18%
Category
0.77%
 

3-Year Return

WOBDX
3.04%
Category
5.26%
 

5-Year Return

WOBDX
0.34%
Category
3.02%
 

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Holdings: WOBDX

Top 1 Holdings (4.06% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 4.06%

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