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JPMorgan Core Bond Fund (PGBOX)

10.21
+0.01
+(0.10%)
At close: May 9 at 8:04:22 PM EDT
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  • Previous Close 10.20
  • YTD Return 3.37%
  • Expense Ratio 0.75%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 49.16B
  • Beta (5Y Monthly) 0.94
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.13
  • Inception Date May 1, 1992

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

49.16B

Net Assets

1992-05-01

Inception Date

Performance Overview: PGBOX

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Trailing returns as of 5/8/2025. Category is Intermediate Core Bond.

YTD Return

PGBOX
3.37%
Category
1.22%
 

1-Year Return

PGBOX
8.09%
Category
0.77%
 

3-Year Return

PGBOX
1.97%
Category
5.26%
 

5-Year Return

PGBOX
0.14%
Category
3.02%
 

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