PGBOX Mutual Fund

PGBOX Mutual Fund

NAV$10.10
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Fund Essentials - as of May 31, 2026

Net Assets
$2.1B
Expense Ratio
0.70%
Dividend Yield (Current)
3.94%
Holdings
3,478
Inception Date
May 1, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year+2.37%
3 Year+3.72%
5 Year-0.29%
10 Year+1.38%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20332.34%
T 4 02/15/34Usa, Notes 4% 15Feb20341.79%
JINXXJpmorgan Prime Money Market Fund, Class Institutional1.73%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.51%
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.39%
Top 10 Concentration: 13.17%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGBOX Mutual Fund Overview

PGBOX Mutual Fund (JPMorgan Core Bond Fund Class A) is managed by J.P. Morgan Asset Management with $2.10B in net assets. PGBOX expense ratio is 0.70%, holding 3478 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-05-01.

PGBOX performance shows a YTD return of -0.75%. The 1-year return is 2.37% and the 5-year return is -0.29%. PGBOX dividend yield stands at 3.94%, paid monthly.

PGBOX top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (2.3%), Usa, Notes 4% 15Feb2034 (1.8%), Jpmorgan Prime Money Market Fund, Class Institutional (1.7%), Us Treas Nts 3.875% 08/15/34 (1.5%), Treasury Note (Otr) 1.25% Jun 30, 2028 (1.4%). Go to all PGBOX holdings, PGBOX sectors, or PGBOX dividends.

PGBOX can be compared against other funds. Use PGBOX overlap to find shared positions, or PGBOX vs another fund for a side-by-side view. PGBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.