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JPMorgan Trust II - JPMorgan Core Bond Fund(NASDAQMUTFUND) WOBDX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+117%
5 Year+0%
1 Year+2%
1 Month+0%
$10.12
-0.30%
-0.03Today
JPMorgan Trust II - JPMorgan Core Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 10.122026-08-28
JPMorgan Trust II - JPMorgan Core Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.15%USD 10.102026-08-21
1 month+0.25%USD 10.092026-07-29
3 month-0.61%USD 10.182026-05-29
Year to date-0.16%USD 10.142025-12-31
1 year+1.66%USD 9.952025-08-28
3 year+13.71%USD 8.902023-08-29
5 year+0.41%USD 10.082021-08-27
Since inception+116.91%USD 4.671994-01-03

JPMorgan Trust II - JPMorgan Core Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.12

Volume

N/A

Open

$10.15

Previous Close

$10.12

Daily Range

$10.12 - $10.12

52-Week Range

$10.12 - $10.12

Estimated Earnings Date

N/A

WOBDX News

No articles available.

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About JPMorgan Trust II - JPMorgan Core Bond Fund

The JPMorgan Core Bond Fund focuses on generating the highest possible total return through investments in high-quality fixed-income instruments. The fund primarily allocates at least 80% of its assets to various types of bonds, including corporate debt and U.S. Treasury obligations.

Products and Services
  • Diverse portfolio of high-quality fixed-income instruments
  • Investments in corporate debt, U.S. Treasury, and government securities
  • Mortgage-backed and asset-backed securities included in holdings
Growth Outlook
  • Average weighted maturity profile maintained between 4 to 12 years
  • Consistent focus on high-quality bonds supports stability
  • Strong market demand for fixed-income investments expected to continue
Financial Highlights
  • Recent dividend yield stands at 4.16%
  • Current price range between $10.11 and $10.57
  • Market capitalization of approximately $53.35 billion
The JPMorgan Core Bond Fund is designed for investors seeking a stable income through fixed-income investments. The fund's strategy emphasizes a diversified approach, focusing on high-quality bonds to mitigate risk while aiming for attractive returns. The recent dividend yield reflects the fund's commitment to providing value to its investors. With a significant market capitalization, the fund is well-positioned to navigate the evolving financial landscape. The ongoing demand for fixed-income securities suggests a favorable environment for the fund's growth and stability.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10167, US

WOBDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About WOBDX

What is the current price of JPMorgan Trust II - JPMorgan Core Bond Fund?

JPMorgan Trust II - JPMorgan Core Bond Fund is trading at $10.12 per share.

What is the 52-week range for JPMorgan Trust II - JPMorgan Core Bond Fund?

Over the past 52 weeks, JPMorgan Trust II - JPMorgan Core Bond Fund has traded between $10.12 and $10.12.

How much debt does JPMorgan Trust II - JPMorgan Core Bond Fund have?

JPMorgan Trust II - JPMorgan Core Bond Fund total debt is unavailable.

How much cash does JPMorgan Trust II - JPMorgan Core Bond Fund have on hand?

JPMorgan Trust II - JPMorgan Core Bond Fund does not have cash on hand data available.

What is JPMorgan Trust II - JPMorgan Core Bond Fund’s dividend yield?

JPMorgan Trust II - JPMorgan Core Bond Fund does not currently have a dividend yield.

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