JPMorgan Core Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.0%
3 Yr Avg Return
1.4%
5 Yr Avg Return
3.1%
Net Assets
$29.2 B
Holdings in Top 10
6.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OBOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Core Bond Fund
-
Fund Family NameJPMorgan
-
Inception DateAug 26, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas S. Swanson
Fund Description
OBOBX - Performance
Return Ranking - Trailing
Period | OBOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 2.0% | -9.8% | 7.5% | N/A |
3 Yr | 1.4%* | -4.2% | 4.7% | N/A |
5 Yr | 3.1%* | -8.5% | 23.6% | N/A |
10 Yr | 4.0%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | OBOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | OBOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -3.0% | -9.8% | 10.2% | N/A |
3 Yr | 0.4%* | -4.2% | 6.9% | N/A |
5 Yr | 2.8%* | -8.2% | 28.6% | N/A |
10 Yr | 4.0%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OBOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
OBOBX - Holdings
Concentration Analysis
OBOBX | Category Low | Category High | OBOBX % Rank | |
---|---|---|---|---|
Net Assets | 29.2 B | 330 K | 229 B | N/A |
Number of Holdings | 4491 | 3 | 17358 | N/A |
Net Assets in Top 10 | 2.02 B | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 6.89% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- U S Treas Sec Stripped Int Pmt 0.98%
- U S Treas Sec Stripped Int Pmt 0.96%
- U S Treas Sec Stripped Int Pmt 0.72%
- Resolution Fdg Fed Bk Prin Stp 0.69%
- US Treasury Note 3.125% 0.66%
- US Treasury Note 3.25% 0.63%
- U S Treas Sec Stripped Int Pmt 0.60%
- U S Treas Sec Stripped Int Pmt 0.58%
- U S Treas Sec Stripped Int Pmt 0.56%
- U S Treas Sec Stripped Int Pmt 0.51%
Asset Allocation
Weighting | Return Low | Return High | OBOBX % Rank | |
---|---|---|---|---|
Bonds | 89.21% | 0.00% | 394.27% | N/A |
Cash | 9.60% | -539.21% | 70.47% | N/A |
Other | 1.19% | -98.58% | 236.55% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | OBOBX % Rank | |
---|---|---|---|---|
Securitized | 44.97% | 0.00% | 103.00% | N/A |
Government | 28.32% | -74.72% | 316.66% | N/A |
Corporate | 15.83% | 0.00% | 127.23% | N/A |
Cash & Equivalents | 9.60% | -532.79% | 70.33% | N/A |
Municipal | 0.08% | 0.00% | 102.07% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OBOBX % Rank | |
---|---|---|---|---|
US | 84.53% | 0.00% | 219.16% | N/A |
Non US | 4.68% | -41.14% | 244.34% | N/A |
OBOBX - Expenses
Operational Fees
OBOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.00% | 38.42% | N/A |
Management Fee | 0.30% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.63% | N/A |
Sales Fees
OBOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.15% | 5.50% | N/A |
Trading Fees
OBOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OBOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 2337.00% | N/A |
OBOBX - Distributions
Dividend Yield Analysis
OBOBX | Category Low | Category High | OBOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
OBOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
OBOBX | Category Low | Category High | OBOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
OBOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 28, 2015 | $0.013 | |
Apr 29, 2015 | $0.013 | |
Mar 30, 2015 | $0.012 | |
Feb 26, 2015 | $0.012 | |
Jan 30, 2015 | $0.012 | |
Dec 31, 2014 | $0.021 | |
Dec 01, 2014 | $0.015 | |
Nov 03, 2014 | $0.016 | |
Oct 01, 2014 | $0.016 | |
Sep 02, 2014 | $0.016 | |
Aug 01, 2014 | $0.019 | |
Jul 01, 2014 | $0.020 | |
Jun 02, 2014 | $0.017 | |
May 01, 2014 | $0.014 | |
Apr 01, 2014 | $0.018 | |
Mar 03, 2014 | $0.015 | |
Feb 03, 2014 | $0.014 | |
Jan 02, 2014 | $0.023 | |
Dec 02, 2013 | $0.019 | |
Nov 01, 2013 | $0.022 | |
Oct 01, 2013 | $0.018 | |
Sep 03, 2013 | $0.017 | |
Aug 01, 2013 | $0.017 | |
Jul 01, 2013 | $0.017 | |
Jun 03, 2013 | $0.017 | |
May 01, 2013 | $0.016 | |
Apr 01, 2013 | $0.020 | |
Mar 01, 2013 | $0.017 | |
Feb 01, 2013 | $0.016 | |
Jan 02, 2013 | $0.023 | |
Dec 03, 2012 | $0.018 | |
Nov 01, 2012 | $0.018 | |
Oct 01, 2012 | $0.019 | |
Sep 04, 2012 | $0.019 | |
Aug 01, 2012 | $0.022 | |
Jul 02, 2012 | $0.021 | |
Jun 01, 2012 | $0.021 | |
May 01, 2012 | $0.021 | |
Apr 02, 2012 | $0.024 | |
Mar 01, 2012 | $0.023 | |
Feb 01, 2012 | $0.023 | |
Jan 03, 2012 | $0.026 | |
Dec 01, 2011 | $0.026 | |
Nov 01, 2011 | $0.027 | |
Oct 03, 2011 | $0.028 | |
Sep 01, 2011 | $0.028 | |
Aug 01, 2011 | $0.026 | |
Jul 01, 2011 | $0.027 | |
Jun 01, 2011 | $0.028 | |
May 02, 2011 | $0.028 | |
Apr 01, 2011 | $0.029 | |
Mar 01, 2011 | $0.028 | |
Feb 01, 2011 | $0.028 | |
Jan 03, 2011 | $0.030 | |
Dec 01, 2010 | $0.029 | |
Nov 01, 2010 | $0.029 | |
Oct 01, 2010 | $0.028 | |
Sep 01, 2010 | $0.027 | |
Aug 02, 2010 | $0.030 | |
Jul 01, 2010 | $0.025 | |
Jun 01, 2010 | $0.028 | |
May 03, 2010 | $0.028 | |
Apr 01, 2010 | $0.024 | |
Mar 01, 2010 | $0.031 | |
Feb 01, 2010 | $0.033 | |
Jan 04, 2010 | $0.035 | |
Dec 01, 2009 | $0.034 | |
Nov 02, 2009 | $0.036 | |
Oct 01, 2009 | $0.037 | |
Sep 01, 2009 | $0.039 | |
Aug 03, 2009 | $0.043 | |
Jun 24, 2009 | $0.043 | |
Jun 01, 2009 | $0.046 | |
May 01, 2009 | $0.049 | |
Apr 01, 2009 | $0.048 | |
Mar 02, 2009 | $0.046 | |
Feb 02, 2009 | $0.043 | |
Jan 02, 2009 | $0.040 | |
Dec 01, 2008 | $0.038 | |
Nov 03, 2008 | $0.038 | |
Oct 01, 2008 | $0.039 | |
Sep 02, 2008 | $0.037 | |
Aug 01, 2008 | $0.039 | |
Jul 01, 2008 | $0.035 | |
Jun 02, 2008 | $0.037 | |
May 01, 2008 | $0.036 | |
Apr 01, 2008 | $0.037 | |
Mar 03, 2008 | $0.036 | |
Feb 01, 2008 | $0.035 | |
Jan 02, 2008 | $0.034 | |
Dec 03, 2007 | $0.034 | |
Nov 01, 2007 | $0.034 | |
Oct 01, 2007 | $0.032 | |
Sep 04, 2007 | $0.034 | |
Aug 01, 2007 | $0.034 | |
Jul 02, 2007 | $0.034 | |
Jun 01, 2007 | $0.035 | |
May 01, 2007 | $0.032 | |
Apr 02, 2007 | $0.034 | |
Mar 01, 2007 | $0.032 | |
Feb 01, 2007 | $0.033 | |
Jan 02, 2007 | $0.032 | |
Dec 01, 2006 | $0.033 | |
Nov 01, 2006 | $0.032 | |
Oct 02, 2006 | $0.031 | |
Sep 01, 2006 | $0.031 | |
Aug 01, 2006 | $0.032 | |
Jul 03, 2006 | $0.034 | |
Jun 01, 2006 | $0.032 | |
May 01, 2006 | $0.032 | |
Apr 03, 2006 | $0.035 | |
Mar 01, 2006 | $0.033 | |
Feb 01, 2006 | $0.032 | |
Jan 03, 2006 | $0.033 | |
Dec 01, 2005 | $0.036 | |
Nov 01, 2005 | $0.038 | |
Oct 03, 2005 | $0.035 | |
Sep 01, 2005 | $0.036 | |
Aug 01, 2005 | $0.036 | |
Jul 01, 2005 | $0.037 | |
Jun 01, 2005 | $0.038 | |
May 02, 2005 | $0.036 | |
Apr 01, 2005 | $0.036 | |
Mar 01, 2005 | $0.015 | |
Feb 16, 2005 | $0.030 | |
Feb 01, 2005 | $0.038 | |
Jan 03, 2005 | $0.040 |
OBOBX - Fund Manager Analysis
Managers
Douglas S. Swanson
Start Date
Tenure
Tenure Rank
Dec 01, 1991
23.51
23.5%
Swanson has been employed by J.P. Morgan Investment Management Inc. and/or predecessor firms since 1983. Previously he was managing director of the taxable bond team for Banc One Investment Advisors and was first vice president and manager at First Chicago NBD Corporation.
Christopher J. Nauseda
Start Date
Tenure
Tenure Rank
May 31, 2006
9.01
9.0%
Christopher Nauseda is a portfolio manager for the Columbus Taxable Bond Team responsible for managing the Illinois Metropolitan Investment Fund. He also serves as the manager of numerous institutional accounts and assists with JPMorgan mutual funds. Prior to joining the firm in 1998, Chris was vice president and associate manager of the Pegasus Short Bond Fund and co-manager of the FCNBD Stable Asset Income Fund at First Chicago NBD Corporation. While there, he also served as a quantitative analyst before joining the money market desk in 1984, where he was a trader and managed various money market pooled funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |