OBOCX Mutual Fund

NAV$10.24

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-2.66%
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 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.51%
JINXXJpmorgan Prime Money Market Fund, Class Institutional1.97%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.81%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.52%
T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20281.37%
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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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 -2.66%. 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 Treasury Note (Otr) 4.5% Nov 15, 2033 (2.5%), Jpmorgan Prime Money Market Fund, Class Institutional (2.0%), U.S. Treasury N/B 4.00% 02/15/34 (1.8%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.5%), Us Treasury N/B 1.25 06/30/2028 (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.