Nasdaq - Delayed Quote USD

JPMorgan Core Bond Fund (PGBOX)

10.19 -0.01 (-0.10%)
At close: 8:01 PM EST
Loading Chart for PGBOX
DELL
  • Previous Close 10.20
  • YTD Return 2.39%
  • Expense Ratio 0.75%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 48.2B
  • Beta (5Y Monthly) 0.92
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.31
  • Inception Date May 15, 2006

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.

JPMorgan

Fund Family

Intermediate Core Bond

Fund Category

48.2B

Net Assets

2006-05-15

Inception Date

Performance Overview: PGBOX

View More

Trailing returns as of 11/20/2024. Category is Intermediate Core Bond.

YTD Return

PGBOX
2.39%
Category
1.22%
?

1-Year Return

PGBOX
10.52%
Category
0.77%
?

3-Year Return

PGBOX
1.96%
Category
5.26%
?

5-Year Return

PGBOX
0.01%
Category
3.02%
?

People Also Watch

Holdings: PGBOX

View More

Top 1 Holdings (5.22% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 5.22%

Recent News: PGBOX

View More

Research Reports: PGBOX

View More

Top Mutual Funds