JPMorgan Core Bond Fund (WOBDX)
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.
Fund Info
US4812C03811
4812C0381
May 31, 1991
$1,000,000
Expense Ratio
WOBDX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Core Bond Fund (WOBDX) returned 2.06% year-to-date (YTD) and 4.47% over the past 12 months. Over the past 10 years, WOBDX returned 1.74% annually, underperforming the S&P 500 benchmark at 10.79%.
WOBDX
2.06%
-0.01%
2.02%
4.47%
-0.18%
1.74%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of WOBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 2.29% | 0.03% | 0.48% | -1.36% | 2.06% | |||||||
| 2024 | 0.10% | -1.36% | 0.91% | -2.30% | 1.65% | 0.93% | 2.42% | 1.40% | 1.38% | -2.52% | 1.12% | -1.62% | 1.97% |
| 2023 | 3.44% | -2.24% | 2.44% | 0.61% | -1.16% | -0.39% | -0.10% | -0.58% | -2.37% | -1.63% | 4.30% | 3.64% | 5.79% |
| 2022 | -1.71% | -1.07% | -2.63% | -3.30% | 0.20% | -1.28% | 1.92% | -2.36% | -3.87% | -1.46% | 3.21% | -0.52% | -12.35% |
| 2021 | -0.58% | -1.15% | -1.16% | 0.79% | 0.34% | 0.76% | 1.00% | -0.15% | -0.83% | -0.01% | 0.24% | -0.35% | -1.11% |
| 2020 | 2.32% | 1.78% | -1.66% | 1.57% | 0.69% | 1.10% | 1.65% | -0.85% | 0.26% | -0.45% | 1.23% | 0.29% | 8.13% |
| 2019 | 0.84% | 0.04% | 2.00% | -0.07% | 1.98% | 1.09% | 0.32% | 2.78% | -0.60% | 0.14% | -0.03% | -0.40% | 8.34% |
| 2018 | -1.01% | -0.84% | 0.58% | -0.71% | 0.59% | -0.03% | -0.03% | 0.59% | -0.56% | -0.65% | 0.61% | 1.70% | 0.20% |
| 2017 | 0.36% | 0.64% | -0.04% | 0.86% | 0.75% | -0.04% | 0.40% | 0.99% | -0.64% | 0.13% | -0.12% | 0.46% | 3.81% |
| 2016 | 1.40% | 0.69% | 0.72% | 0.29% | 0.03% | 1.88% | 0.62% | -0.29% | 0.12% | -0.80% | -2.32% | 0.00% | 2.28% |
| 2015 | 1.97% | -0.93% | 0.51% | -0.41% | -0.07% | -0.81% | 0.62% | -0.06% | 0.80% | -0.28% | -0.22% | -0.58% | 0.50% |
| 2014 | 1.41% | 0.46% | -0.21% | 0.71% | 0.99% | -0.02% | -0.11% | 0.98% | -0.65% | 0.81% | 0.71% | 0.03% | 5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOBDX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Core Bond Fund (WOBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Core Bond Fund provided a 4.01% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.36 | $0.27 | $0.24 | $0.29 | $0.33 | $0.32 | $0.31 | $0.28 | $0.27 | $0.30 |
Dividend yield | 4.01% | 3.96% | 3.49% | 2.68% | 2.07% | 2.36% | 2.77% | 2.80% | 2.66% | 2.47% | 2.34% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.40 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.27 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.28 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.27 |
| 2014 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Core Bond Fund was 16.65%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current JPMorgan Core Bond Fund drawdown is 4.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.65% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -6.58% | Mar 10, 2020 | 8 | Mar 19, 2020 | 69 | Jun 26, 2020 | 77 |
| -4.43% | Mar 18, 2004 | 40 | May 13, 2004 | 75 | Aug 31, 2004 | 115 |
| -4.41% | Jun 16, 2003 | 32 | Jul 31, 2003 | 112 | Jan 9, 2004 | 144 |
| -4.37% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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