Jpmorgan Core Bond I (WOBDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C03811

CUSIP 4812C0381

Inception Date 1991-05-31

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $39.25 Billion

Share Class Net Assets $15.87 Billion

Expense Ratio 0.50%

Expense Ratio Date 2023-07-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.84%

1-Year Return 4.77%

3-Year Return 2.35%

5-Year Return -0.44%

NAV $10.28

Previous Close Price $10.54

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Core Bond I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.64%	94.64%	0.00%	102.33%	100.00%
Cash	5.36%	5.36%	0.00%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class Institutional	3.87%	-	-
U.S. Treasury Notes	0.66%	-	-
FNMA/FHLMC UMBS, Single Family, 30 Year	0.74%	-	-
U.S. Treasury Bonds	0.69%	-	-
U.S. Treasury STRIPS Bonds	0.71%	-	-

See the full breakdown of WOBDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	5.37%	0.00%
Bond Sector	Corporate	0.00%	23.98%	25.71%	28.65%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	26.00%	67.70%
Bond Sector	Municipal	0.00%	1.01%	0.31%	0.06%
Bond Sector	Securitized	0.00%	39.30%	42.60%	3.59%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.033	$0.033	USD	-	-	-	-
2024-11-26	$0.034	$0.034	USD	-	2024-11-25	2024-11-27	Monthly
2024-10-29	$0.035	$0.035	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.033	$0.033	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.034	$0.034	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.034	$0.034	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.034	$0.034	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.034	$0.034	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.036	$0.036	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.032	$0.032	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.031	$0.031	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.030	$0.030	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.033	$0.033	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.032	$0.032	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.030	$0.030	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.031	$0.031	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.031	$0.031	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.030	$0.030	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.029	$0.029	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.033	$0.033	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.027	$0.027	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.027	$0.027	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.027	$0.027	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.026	$0.026	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.027	$0.027	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.024	$0.024	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.025	$0.025	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.026	$0.026	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.023	$0.023	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.022	$0.022	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.021	$0.021	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.023	$0.023	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.019	$0.019	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.016	$0.016	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.018	$0.018	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.019	$0.019	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.019	$0.019	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.019	$0.019	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.020	$0.020	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.021	$0.021	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.020	$0.020	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.021	$0.021	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.021	$0.021	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.024	$0.024	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.021	$0.021	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.020	$0.020	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.019	$0.019	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.023	$0.023	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.022	$0.022	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.024	$0.024	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.022	$0.022	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.023	$0.023	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.024	$0.024	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.025	$0.025	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.025	$0.025	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.028	$0.028	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.026	$0.026	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.024	$0.024	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.024	$0.024	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.027	$0.027	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.027	$0.027	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.027	$0.027	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.027	$0.027	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.027	$0.027	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.027	$0.027	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.028	$0.028	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.028	$0.028	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.032	$0.032	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.027	$0.027	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.025	$0.025	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.025	$0.025	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.028	$0.028	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.027	$0.027	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.027	$0.027	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.027	$0.027	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.026	$0.026	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.026	$0.026	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.026	$0.026	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.026	$0.026	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.030	$0.030	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.026	$0.026	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.024	$0.024	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.023	$0.023	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.027	$0.027	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.026	$0.026	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.026	$0.026	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.026	$0.026	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.025	$0.025	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.026	$0.026	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.026	$0.026	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.026	$0.026	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.029	$0.029	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.026	$0.026	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.024	$0.024	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.021	$0.021	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.026	$0.026	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.025	$0.025	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.024	$0.024	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.024	$0.024	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.025	$0.025	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.024	$0.024	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.021	$0.021	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.024	$0.024	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.024	$0.024	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.024	$0.024	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.021	$0.021	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.021	$0.021	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.023	$0.023	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.024	$0.024	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.027	$0.027	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.023	$0.023	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.023	$0.023	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.022	$0.022	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.025	$0.025	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.022	$0.022	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.021	$0.021	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.020	$0.020	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.019	$0.019	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.021	$0.021	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.029	$0.029	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.023	$0.023	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.024	$0.024	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.024	$0.024	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.024	$0.024	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.027	$0.027	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.028	$0.028	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.025	$0.025	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.022	$0.022	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.026	$0.026	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.023	$0.023	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.022	$0.022	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.032	$0.032	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.026	$0.026	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.030	$0.030	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.026	$0.026	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.026	$0.026	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.026	$0.026	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.026	$0.026	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.025	$0.025	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.025	$0.025	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.025	$0.025	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.025	$0.025	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.024	$0.024	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.031	$0.031	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.026	$0.026	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.026	$0.026	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.027	$0.027	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.028	$0.028	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.030	$0.030	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.028	$0.028	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.029	$0.029	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.029	$0.029	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.032	$0.032	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.031	$0.031	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.032	$0.032	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.035	$0.035	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.034	$0.034	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.036	$0.036	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.036	$0.036	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.036	$0.036	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.034	$0.034	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.035	$0.035	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.037	$0.037	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.036	$0.036	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.037	$0.037	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.036	$0.036	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.037	$0.037	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.039	$0.039	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.037	$0.037	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.037	$0.037	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.036	$0.036	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.035	$0.035	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.038	$0.038	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.033	$0.033	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.036	$0.036	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.036	$0.036	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.032	$0.032	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.038	$0.038	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.040	$0.040	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.043	$0.043	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.042	$0.042	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.044	$0.044	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.044	$0.044	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.047	$0.047	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.051	$0.051	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.051	$0.051	USD	-	-	-	-
2009-06-23	$0.051	$0.051	USD	-	2009-06-22	2009-06-24	Monthly
2009-05-29	$0.053	$0.053	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.056	$0.056	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.055	$0.055	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.052	$0.052	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.050	$0.050	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.047	$0.047	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.045	$0.045	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.046	$0.046	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.046	$0.046	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.045	$0.045	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.046	$0.046	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.042	$0.042	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.045	$0.045	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.043	$0.043	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.045	$0.045	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.043	$0.043	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.042	$0.042	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.042	$0.042	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.041	$0.041	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.041	$0.041	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.039	$0.039	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.041	$0.041	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.042	$0.042	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.041	$0.041	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.042	$0.042	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.039	$0.039	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.041	$0.041	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.039	$0.039	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.040	$0.040	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.039	$0.039	USD	-	2006-12-28	2007-01-02	Monthly
2006-11-30	$0.040	$0.040	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.039	$0.039	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.038	$0.038	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.038	$0.038	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.039	$0.039	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.041	$0.041	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.040	$0.040	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.039	$0.039	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.041	$0.041	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.039	$0.039	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.039	$0.039	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.040	$0.040	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.043	$0.043	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.044	$0.044	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.043	$0.043	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.045	$0.045	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.043	$0.043	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.044	$0.044	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.046	$0.046	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.043	$0.043	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.044	$0.044	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.017	$0.017	USD	-	2005-02-25	2005-03-01	Monthly
2005-02-15	$0.034	$0.034	USD	-	2005-02-14	2005-02-16	Monthly
2005-01-31	$0.046	$0.046	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.048	$0.048	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.044	$0.044	USD	-	-	-	-
2004-10-29	$0.042	$0.042	USD	-	-	-	-
2004-09-30	$0.043	$0.043	USD	-	-	-	-
2004-08-31	$0.045	$0.045	USD	-	-	-	-
2004-07-30	$0.046	$0.046	USD	-	-	-	-
2004-06-30	$0.047	$0.047	USD	-	-	-	-
2004-05-28	$0.047	$0.047	USD	-	-	-	-
2004-04-30	$0.048	$0.048	USD	-	-	-	-
2004-03-31	$0.046	$0.046	USD	-	-	-	-
2004-02-27	$0.043	$0.043	USD	-	-	-	-
2004-01-30	$0.043	$0.043	USD	-	-	-	-
2003-12-31	$0.044	$0.044	USD	-	-	-	-
2003-11-28	$0.044	$0.044	USD	-	-	-	-
2003-10-31	$0.043	$0.043	USD	-	-	-	-
2003-09-30	$0.042	$0.042	USD	-	-	-	-
2003-08-29	$0.041	$0.041	USD	-	-	-	-
2003-07-31	$0.044	$0.044	USD	-	-	-	-
2003-06-30	$0.046	$0.046	USD	-	-	-	-
2003-05-30	$0.048	$0.048	USD	-	-	-	-
2003-04-30	$0.051	$0.051	USD	-	-	-	-
2003-03-31	$0.055	$0.055	USD	-	-	-	-
2003-02-28	$0.056	$0.056	USD	-	-	-	-
2003-01-31	$0.058	$0.058	USD	-	-	-	-
2002-12-31	$0.059	$0.059	USD	-	-	-	-
2002-11-29	$0.056	$0.056	USD	-	-	-	-
2002-10-31	$0.054	$0.054	USD	-	-	-	-
2002-09-30	$0.052	$0.052	USD	-	-	-	-
2002-08-30	$0.050	$0.050	USD	-	-	-	-
2002-07-31	$0.047	$0.047	USD	-	-	-	-
2002-06-28	$0.047	$0.047	USD	-	-	-	-
2002-05-31	$0.045	$0.045	USD	-	-	-	-
2002-04-30	$0.048	$0.048	USD	-	-	-	-
2002-03-28	$0.060	$0.060	USD	-	-	-	-
2002-02-28	$0.063	$0.063	USD	-	-	-	-
2002-01-31	$0.062	$0.062	USD	-	-	-	-
2001-12-31	$0.075	$0.075	USD	-	-	-	-
2001-11-30	$0.069	$0.069	USD	-	-	-	-
2001-10-31	$0.054	$0.054	USD	-	-	-	-
2001-09-28	$0.054	$0.054	USD	-	-	-	-
2001-08-31	$0.056	$0.056	USD	-	-	-	-
2001-07-31	$0.057	$0.057	USD	-	-	-	-
2001-06-29	$0.059	$0.059	USD	-	-	-	-
2001-05-31	$0.059	$0.059	USD	-	-	-	-
2001-04-30	$0.057	$0.057	USD	-	-	-	-
2001-03-30	$0.054	$0.054	USD	-	-	-	-
2001-02-28	$0.053	$0.053	USD	-	-	-	-
2001-01-31	$0.053	$0.053	USD	-	-	-	-
2000-12-29	$0.053	$0.053	USD	-	-	-	-
2000-11-30	$0.053	$0.053	USD	-	-	-	-
2000-10-31	$0.054	$0.054	USD	-	-	-	-
2000-09-29	$0.053	$0.053	USD	-	-	-	-
2000-08-31	$0.053	$0.053	USD	-	-	-	-
2000-07-31	$0.055	$0.055	USD	-	-	-	-
2000-06-30	$0.055	$0.055	USD	-	-	-	-
2000-05-31	$0.058	$0.058	USD	-	-	-	-
2000-04-28	$0.054	$0.054	USD	-	-	-	-
2000-03-31	$0.055	$0.055	USD	-	-	-	-
2000-02-29	$0.052	$0.052	USD	-	-	-	-
2000-01-31	$0.053	$0.053	USD	-	-	-	-
1999-12-31	$0.054	$0.054	USD	-	-	-	-
1999-11-30	$0.054	$0.054	USD	-	-	-	-
1999-10-29	$0.054	$0.054	USD	-	-	-	-
1999-09-30	$0.053	$0.053	USD	-	-	-	-
1999-08-31	$0.053	$0.053	USD	-	-	-	-
1999-07-30	$0.053	$0.053	USD	-	-	-	-
1999-06-30	$0.060	$0.060	USD	-	-	-	-
1999-05-28	$0.060	$0.060	USD	-	-	-	-
1999-04-30	$0.059	$0.059	USD	-	-	-	-
1999-03-31	$0.020	$0.020	USD	-	-	-	-
1999-03-17	$0.050	$0.050	USD	-	-	-	-
1999-02-22	$0.055	$0.055	USD	-	-	-	-
1999-01-25	$0.044	$0.044	USD	-	-	-	-
1998-12-23	$0.055	$0.055	USD	-	-	-	-
1998-11-20	$0.055	$0.055	USD	-	-	-	-
1998-10-23	$0.055	$0.055	USD	-	-	-	-
1998-09-23	$0.055	$0.055	USD	-	-	-	-
1998-08-21	$0.055	$0.055	USD	-	-	-	-
1998-07-24	$0.055	$0.055	USD	-	-	-	-
1998-06-23	$0.054	$0.054	USD	-	-	-	-
1998-05-21	$0.056	$0.056	USD	-	-	-	-
1998-04-23	$0.054	$0.054	USD	-	-	-	-
1998-03-24	$0.054	$0.054	USD	-	-	-	-
1998-02-20	$0.053	$0.053	USD	-	-	-	-
1998-01-23	$0.053	$0.053	USD	-	-	-	-
1997-12-23	$0.053	$0.053	USD	-	-	-	-
1997-11-20	$0.053	$0.053	USD	-	-	-	-
1997-10-24	$0.055	$0.055	USD	-	-	-	-
1997-09-23	$0.053	$0.053	USD	-	-	-	-
1997-08-22	$0.055	$0.055	USD	-	-	-	-
1997-07-24	$0.055	$0.055	USD	-	-	-	-
1997-06-23	$0.054	$0.054	USD	-	-	-	-
1997-05-22	$0.056	$0.056	USD	-	-	-	-
1997-04-23	$0.056	$0.056	USD	-	-	-	-
1997-03-21	$0.058	$0.058	USD	-	-	-	-
1997-02-21	$0.053	$0.053	USD	-	-	-	-
1997-01-24	$0.061	$0.061	USD	-	-	-	-
1996-12-23	$0.071	$0.071	USD	-	-	-	-
1996-11-21	$0.061	$0.061	USD	-	-	-	-
1996-10-24	$0.061	$0.061	USD	-	-	-	-
1996-09-23	$0.061	$0.061	USD	-	-	-	-
1996-08-30	$0.046	$0.046	USD	-	-	-	-

JPMorgan Core Bond I NMFQS:WOBDX