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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Core Plus Bond Fund

OINBX |

-

$4.24 B

-

1.47%

Vitals

YTD Return

N/A

1 yr return

2.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

4.6%

Net Assets

$4.24 B

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Core Plus Bond Fund

OINBX |

-

$4.24 B

-

1.47%

OINBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Core Plus Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OINBX - Performance

Return Ranking - Trailing

Period OINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.6% -9.8% 7.5% N/A
3 Yr 3.0%* -4.2% 4.7% N/A
5 Yr 4.6%* -8.5% 23.6% N/A
10 Yr 4.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period OINBX 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 OINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.4% -9.8% 10.2% N/A
3 Yr 2.1%* -4.2% 6.9% N/A
5 Yr 4.2%* -8.2% 28.6% N/A
10 Yr 4.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period OINBX 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

OINBX - Holdings

Concentration Analysis

OINBX Category Low Category High OINBX % Rank
Net Assets 4.24 B 330 K 229 B N/A
Number of Holdings 2762 3 17358 N/A
Net Assets in Top 10 558 M -28.8 B 32.2 B N/A
Weighting of Top 10 12.95% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FNMA 3.29%
  2. US Treasury Note 0.01% 2.92%
  3. US Treasury Note 1% 1.49%
  4. US Treasury Bond 3% 1.32%
  5. US Treasury Note 0.265% 0.79%
  6. FNMA 3.07% 0.70%
  7. US Treasury Bond 5.5% 0.67%
  8. US Treasury Bond 2.5% 0.65%
  9. U S Treas Sec Stripped Int Pmt 0.58%
  10. US Treasury Note 1.625% 0.54%

Asset Allocation

Weighting Return Low Return High OINBX % Rank
Bonds 		93.21% 0.00% 394.27% N/A
Cash 		5.88% -539.21% 70.47% N/A
Other 		0.64% -98.58% 236.55% N/A
Preferred Stocks 		0.18% 0.00% 20.33% N/A
Convertible Bonds 		0.06% 0.00% 18.42% N/A
Stocks 		0.03% -3.42% 96.77% N/A

Stock Sector Breakdown

Weighting Return Low Return High OINBX % Rank
Basic Materials 		0.02% 0.00% 7.19% N/A
Utilities 		0.01% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Consumer Cyclical 		0.00% -0.18% 9.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OINBX % Rank
US 		0.03% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High OINBX % Rank
Securitized 		43.36% 0.00% 103.00% N/A
Corporate 		29.70% 0.00% 127.23% N/A
Government 		19.24% -74.72% 316.66% N/A
Cash & Equivalents 		5.88% -532.79% 70.33% N/A
Municipal 		0.97% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OINBX % Rank
US 		85.41% 0.00% 219.16% N/A
Non US 		7.80% -41.14% 244.34% N/A

OINBX - Expenses

Operational Fees

OINBX 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

OINBX 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

OINBX 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.

OINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 2337.00% N/A

OINBX - Distributions

Dividend Yield Analysis

OINBX Category Low Category High OINBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

OINBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

OINBX Category Low Category High OINBX % Rank
Net Income Ratio 2.63% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

OINBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OINBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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