OBOCX Mutual Fund

NAV$10.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$130M
Expense Ratio
1.20%
Dividend Yield (Current)
3.07%
Holdings
3,595
Inception Date
Mar 22, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+2.78%
3 Year+3.50%
5 Year-0.42%
10 Year+0.98%

Asset Allocation

Bonds: 98.00%
Cash: 1.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 11/33 4.52.51%
JINXXJpmorgan Prime Money Market Fund, Class Institutional1.97%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20341.81%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/341.52%
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.37%
Top 10 Concentration: 13.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OBOCX Mutual Fund Overview

OBOCX Mutual Fund (JPMorgan Core Bond Fund Class C) is managed by J.P. Morgan Asset Management with $129.5M in net assets. OBOCX expense ratio is 1.20%, holding 3595 positions across sectors including Financials, Other, Utilities. Inception date: 1999-03-22.

OBOCX performance shows a YTD return of 0.32%. The 1-year return is 2.78% and the 5-year return is -0.42%. OBOCX dividend yield stands at 3.07%, paid monthly.

OBOCX top holdings include Us Treasury N/B 11/33 4.5 (2.5%), Jpmorgan Prime Money Market Fund, Class Institutional (2.0%), United States Treasury Note, 4%, 2/15/2034 (1.8%), United States Treasury Note 0.04% Aug 15/34 (1.5%), Treasury Note (Otr) 1.25% Jun 30, 2028 (1.4%). View all OBOCX holdings, sector breakdown, or dividend history.

OBOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.