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 Treasury Note (Otr) 4.5% Nov 15, 2033 (2.5%), Jpmorgan Prime Money Market Fund, Class Institutional (2.0%), U.S. Treasury N/B 4.00% 02/15/34 (1.8%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.5%), Us Treasury N/B 1.25 06/30/2028 (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.