JPMorgan Core Bond Fund Class A (PGBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.01 (-0.09%)
Mar 27, 2025, 5:00 PM EST
0.39% (1Y)
| Fund Assets | 39.25B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.55% |
| Dividend Growth | 9.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.24 |
| YTD Return | 2.10% |
| 1-Year Return | 4.19% |
| 5-Year Return | 0.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3725 |
| Inception Date | May 1, 1992 |
About PGBOX
The JPMorgan Core Bond Fund Class A (PGBOX) seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. PGBOX invests mainly in investment grade bonds and debt securities or unrated bonds and debt securities which the Adviser determines to be or comparable quality.
Fund Family JPMorgan
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGBOX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
PGBOX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.46% |
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 1.44% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.22% |
| United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.19% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 1.18% |
| U.S. Treasury Security Stripped Interest Security | S 0 08.15.31 | 0.86% |
| United States Treasury Notes 0.5% | T 0.5 02.28.26 | 0.79% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 0.73% |
| U.S. Treasury Security Stripped Interest Security | S 0 02.15.31 | 0.70% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03113 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02954 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03111 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03078 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03205 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03291 | Oct 30, 2024 |