JPMorgan Core Bond Fund Class A
PGBOX
NASDAQ
| Weiss Ratings | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Richard D. Figuly (9), Justin Rucker (6), Edward Fitzpatrick (2), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.53% | |||
| U.S. Bond | 85.65% | |||
| Non-U.S. Bond | 9.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 7.00% | |||
| 3-Year Total Return | 5.04% | |||
| 5-Year Total Return | -2.22% | |||
| Price | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.18 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.97B | |||
| Operating Ratios | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PGBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -4.41% | |||