PGBOX Mutual Fund
PGBOX Mutual Fund
JPMorgan Core Bond Fund Class A
PGBOX Mutual Fund Overview
PGBOX Mutual Fund (JPMorgan Core Bond Fund Class A) is managed by J.P. Morgan Asset Management with $2.14B in net assets. PGBOX expense ratio is 0.70%, holding 3595 positions across sectors including Financials, Other, Utilities. Inception date: 1992-05-01.
PGBOX performance shows a YTD return of 0.58%. The 1-year return is 3.47% and the 5-year return is 0.17%. PGBOX dividend yield stands at 3.68%, paid monthly.
PGBOX top holdings include Us Treasury N/B 11/33 4.5 (2.5%), Jpmorgan Prime Money Market Fund, Class Institutional (2.0%), United States Treasury Note, 4%, 2/15/2034 (1.8%), United States Treasury Note 0.04% Aug 15/34 (1.5%), Treasury Note (Otr) 1.25% Jun 30, 2028 (1.4%). View all PGBOX holdings, sector breakdown, or dividend history.
PGBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.