JPMorgan Core Plus Bond Fund C (OBDCX)
7.34
0.00 (0.00%)
USD |
Apr 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. The Fund invests, under normal circumstances, at least 80% of its net assets in bonds. The Fund's average weighted maturity will ordinarily range between five and twenty years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group High
1 Year
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3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.44% |
| Stock | 0.08% |
| Bond | 91.14% |
| Convertible | 0.06% |
| Preferred | 0.02% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 8.86% | 1.000 | 0.00% |
|
Federal National Mortgage Association 2.5% 01-JAN-2055
|
1.96% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JAN-2055
|
1.63% | -- | -- |
|
Government National Mortgage Association 2 5% 01-JAN-2055
|
1.14% | -- | -- |
|
United States of America (Government) 1.25% 30-SEP-2028
|
0.75% | -- | -- |
|
United States of America (Government) .5% 31-AUG-2027
|
0.75% | -- | -- |
|
United States of America (Government) .5% 31-OCT-2026
|
0.71% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-JAN-2055
|
0.69% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2031
|
0.47% | -- | -- |
|
United States of America (Government) 4.5% 15-NOV-2033
|
0.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.29% |
| Administration Fee | 44.60K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. The Fund invests, under normal circumstances, at least 80% of its net assets in bonds. The Fund's average weighted maturity will ordinarily range between five and twenty years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 3/5/1993 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 7/1/2024 |
| Share Classes | |
| HLIPX | Inst |
| JCPPX | Retirement |
| JCPQX | Retirement |
| JCPUX | Retirement |
| JCPYX | Retirement |
| JCPZX | Retirement |
| ONIAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OBDCX", "name") |
| Broad Asset Class: =YCI("M:OBDCX", "broad_asset_class") |
| Broad Category: =YCI("M:OBDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OBDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |