OBDCX Performance — JPMorgan Core Plus Bond Fund, Class C
Data updated: 2026-07-28
OBDCX returned +0.46% year to date and +5.20% over one year to May 2026. Annualised returns are +4.02% over 3 years and +0.03% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.62% a year. In the 12 months to May 2026 the fund took in a net $2.5B, and assets reached $25.49B.
OBDCX Growth of $100
What $100 invested in JPMorgan Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | OBDCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $104 | $109 |
OBDCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.46% |
| 1 year | +5.20% |
| 3 years (annualised) | +4.02% |
| 5 years (annualised) | +0.03% |
OBDCX Annual Returns
Calendar-year total returns of JPMorgan Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.46% |
| 2025 | +7.06% |
| 2024 | +1.81% |
| 2023 | +5.34% |
| 2022 | −13.64% |
| 2021 | −1.11% |
| 2020 | +6.98% |
| 2019 (Sep–Dec) | −0.99% |
OBDCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −2.0% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.2% | +0.3% | −0.6% | +1.6% | −0.2% | +1.3% | +1.0% | +0.6% | +0.6% | −0.2% |
| 2024 | 0.0% | −1.3% | +1.0% | −2.4% | +1.8% | +0.9% | +2.4% | +1.4% | +1.4% | −2.6% | +1.2% | −1.7% |
| 2023 | +3.4% | −2.5% | +2.5% | +0.4% | −1.2% | −0.3% | −0.2% | −0.6% | −2.5% | −1.7% | +4.4% | +3.8% |
| 2022 | −2.1% | −1.2% | −2.6% | −3.6% | +0.2% | −2.0% | +2.5% | −2.5% | −4.1% | −1.3% | +3.2% | −0.7% |
| 2021 | −0.5% | −1.1% | −1.1% | +0.9% | +0.2% | +0.7% | +0.9% | −0.1% | −0.9% | −0.1% | 0.0% | 0.0% |
| 2020 | +2.2% | +1.4% | −2.9% | +1.5% | +0.8% | +1.3% | +1.8% | −0.5% | +0.1% | −0.4% | +1.4% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | −0.1% | −0.4% |
OBDCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.62%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −2.61% (Oct 2024)
OBDCX Fund Flows
Monthly money in and out of JPMorgan Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $7.7B
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $832.4M | $392.6M | $439.8M |
| Apr 2026 | $540.9M | $639.7M | −$98.8M |
| Mar 2026 | $491.3M | $518.9M | −$27.6M |
| Feb 2026 | $615.9M | $287.0M | $328.8M |
| Jan 2026 | $632.3M | $921.4M | −$289.1M |
| Dec 2025 | $606.9M | $471.4M | $135.5M |
| Nov 2025 | $589.6M | $438.3M | $151.3M |
| Oct 2025 | $927.8M | $362.6M | $565.2M |
| Sep 2025 | $548.7M | $244.1M | $304.6M |
| Aug 2025 | $594.1M | $253.1M | $341.1M |
| Jul 2025 | $702.3M | $366.9M | $335.4M |
| Jun 2025 | $620.4M | $353.8M | $266.5M |
OBDCX Assets Under Management
Net assets of JPMorgan Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.49B |
| 2026-02-28 | $25.82B |
| 2025-11-30 | $25.46B |
| 2025-08-31 | $24.11B |
| 2025-05-31 | $22.79B |
| 2025-02-28 | $22.87B |
| 2024-11-30 | $22.50B |
| 2024-08-31 | $21.37B |
| 2024-05-31 | $19.79B |
| 2024-02-29 | $19.09B |
| 2023-11-30 | $17.11B |
| 2023-08-31 | $17.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.