Nasdaq - Delayed Quote • USD
JPMorgan Core Bond Fund (PGBOX)
At close: 8:01 PM EDT
Top 1 Holdings (3.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.64% |
| Stocks | 0.00% |
| Bonds | 95.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 24.33% |
| AAA | 60.65% |
| AA | 6.44% |
| A | 13.90% |
| BBB | 14.27% |
| BB | 0.23% |
| B | 0.01% |
| Below B | 0.02% |
| Other | 4.48% |
Equity Holdings
| Average | PGBOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PGBOX | Category Average |
|---|---|---|
| Maturity | 9.17 | 7.4 |
| Duration | 3.92 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.48% |
| 5y Average Return | 0.22% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | JPMorgan |
| Net Assets | 45.29B |
| YTD Return | -0.32% |
| Yield | 3.41% |
| Morningstar Rating | |
| Inception Date | May 31, 1991 |
Fund Summary
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
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