WOBDX Fees and Costs — JPMorgan Core Bond Fund, Class I
Data updated: 2026-07-28
The net expense ratio is 0.45%: a 0.28% management fee plus 0.29% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.0M in broker commissions, 0.0020% of average net assets, and portfolio turnover was 33%.
WOBDX Fees and Expenses
Annual operating expenses and sales charges of WOBDX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.29% |
| Gross expense ratio | 0.58% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WOBDX Costs Over Time
On $10,000 invested in WOBDX, assuming 5% a year before costs, total costs come to $286 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $286 |
| Value after costs | $10,453 | $11,420 | $12,477 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
WOBDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $1.0M
- Bought from dealers (principal trades, not a cost): $30.0B
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
WOBDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $437K | 42.62% |
| Morgan Stanley & Co. LLC | $254K | 24.80% |
| Barclays Capital, Inc. | $159K | 15.55% |
| BofA Securities, Inc. | $95K | 9.22% |
| Goldman Sachs & Co. LLC | $63K | 6.17% |
| Deutsche Bank Securities Inc. | $17K | 1.64% |
WOBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $8.4B | 31.41% |
| Goldman Sachs & Co. LLC | $4.8B | 18.16% |
| Morgan Stanley & Co. LLC | $3.3B | 12.49% |
| Barclays Capital, Inc. | $2.8B | 10.40% |
| BofA Securities, Inc. | $2.7B | 10.10% |
| Citigroup Global Markets Inc. | $1.7B | 6.44% |
| Citadel Securities LLC | $1.1B | 4.04% |
| Deutsche Bank Securities Inc. | $806.8M | 3.03% |
| StoneX Financial, Inc | $533.1M | 2.00% |
| BNP Paribas Securities Corp. | $510.0M | 1.92% |
JPMorgan Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JCBUX | Class R6 | 0.30% | — |
| JCBRX | Class R5 | 0.40% | — |
| WOBDX | Class I | 0.45% | none |
| JCBQX | Class R4 | 0.55% | — |
| PGBOX | Class A | 0.70% | 3.75% |
| JCBPX | Class R3 | 0.80% | — |
| JCBZX | Class R2 | 1.05% | — |
| OBOCX | Class C | 1.20% | none |
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.