JPMorgan Core Bond Fund (PGBOX)
| Fund Assets | 50.01B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.53% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 10.34 |
| YTD Return | 4.20% |
| 1-Year Return | 1.38% |
| 5-Year Return | -2.51% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 3618 |
| Inception Date | May 1, 1992 |
About PGBOX
JPMorgan Core Bond Fund A Shares is an actively managed mutual fund with a primary focus on generating total return through investment in a diversified portfolio of intermediate- and long-term, investment-grade debt securities. The fund emphasizes high-quality fixed income instruments, including substantial allocations to securitized debt, corporate bonds, and U.S. Treasury securities. Historically, it maintains a strong bias toward AAA-rated bonds, with these holdings constituting a significant portion of the portfolio, alongside notable allocations to agency mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities. Credit risk is intentionally limited by strict investment-grade requirements at purchase, while interest rate sensitivity is closely managed, typically staying within moderate bounds relative to its benchmark. The fund’s management team leverages extensive experience and global resources to identify value opportunities through active sector allocation and bottom-up security selection. With its broad exposure to multiple sectors within the fixed income market, the fund serves as a cornerstone option for investors seeking stable income and risk-managed access to the bond market.
Performance
PGBOX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.65% |
| JPMorgan Prime Money Market Fund | JINXX | 2.30% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.90% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 1.45% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.19% |
| U.S. Treasury Security Stripped Interest Security | S.0 08.15.31 | 0.88% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 0.79% |
| U.S. Treasury Security Stripped Interest Security | S.0 02.15.31 | 0.71% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 0.66% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.03218 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03225 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03138 | Jun 27, 2025 |
| May 28, 2025 | $0.03178 | May 29, 2025 |
| Apr 28, 2025 | $0.03743 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03113 | Mar 28, 2025 |