WOBDX Mutual Fund Price & Analysis
The JPMorgan Core Bond Fund aims to generate the highest possible total return. It accomplishes this by investing in a diverse array of high-quality, fixed-income instruments with intermediate to long maturities. A core tenet of its strategy is to allocate a minimum of 80% of its assets to various types of bonds. The portfolio's primary holdings may encompass corporate debt, U.S. Treasury obligations, other government and agency-issued securities, and a selection of mortgage-backed and asset-backed instruments. The fund generally maintains an average weighted maturity profile ranging from 4 to 12 years.
WOBDX Mutual Fund Chart & Stats
$9.81
At close: 4:00 PM EDT- Previous Close
- $9.81
- Sub-Category
- Income
- Total Liabilities
- $538.51M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.45%
- Holding Count
- 3,559
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (4.35%)
- Category
- Fixed-Income
- Total Assets
- 54.99B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.80 - $10.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 2.51% |
| USD_CASHJPMorgan Prime Money Market Fund | 1.97% |
| USD_CASHUnited States of America | 1.81% |
| USD_CASHUnited States of America | 1.52% |
| USD_CASHUnited States of America | 1.37% |
| USD_CASHUnited States of America | 1.12% |
| USD_CASHUnited States of America | 0.87% |
| USD_CASHUnited States of America | 0.86% |
| USD_CASHUnited States of America | 0.85% |
| USD_CASHUnited States of America | 0.69% |
| Total | 13.56% |
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