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
| ISIN | US4812C03811 |
|---|---|
| CUSIP | 4812C0381 |
| Issuer | JPMorgan Chase |
| Inception Date | May 31, 1991 |
| Category | Intermediate Core Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
WOBDX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Core Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Core Bond Fund had a return of -1.37% year-to-date (YTD) and -0.16% in the last 12 months. Over the past 10 years, JPMorgan Core Bond Fund had an annualized return of 1.51%, while the S&P 500 had an annualized return of 10.67%, indicating that JPMorgan Core Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.37% | 9.49% |
| 1 month | 0.77% | 1.20% |
| 6 months | 4.66% | 18.29% |
| 1 year | -0.16% | 26.44% |
| 5 years (annualized) | 0.55% | 12.64% |
| 10 years (annualized) | 1.51% | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | -1.36% | 0.91% | -2.30% | -1.37% | ||||||||
| 2023 | 3.44% | -2.24% | 2.44% | 0.61% | -1.16% | -0.39% | -0.10% | -0.58% | -2.38% | -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% | -0.36% | -1.11% |
| 2020 | 2.32% | 1.77% | -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% | 2.01% | -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% | 1.87% | 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% |
| 2013 | -0.46% | 0.46% | 0.12% | 0.79% | -1.45% | -1.47% | -0.03% | -0.38% | 0.74% | 0.69% | -0.12% | -0.65% | -1.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOBDX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WOBDX (JPMorgan Core Bond Fund)
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.
Dividends
Dividend History
JPMorgan Core Bond Fund granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.36 | $0.27 | $0.33 | $0.49 | $0.38 | $0.33 | $0.33 | $0.33 | $0.27 | $0.31 | $0.38 |
Dividend yield | 3.75% | 3.51% | 2.68% | 2.82% | 4.00% | 3.23% | 2.91% | 2.88% | 2.84% | 2.34% | 2.65% | 3.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.13 | |||||||
| 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 | $0.02 | $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 | $0.11 | $0.33 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 | $0.49 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.38 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.33 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.33 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.07 | $0.33 |
| 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 | $0.04 | $0.31 |
| 2013 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.77%.
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 current JPMorgan Core Bond Fund volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.