Jpmorgan Core Bond A: (MF: PGBOX)
NAV
$12.00
NAV Day Change
-0.03 (-0.25%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.42 |
| %SEC Yield | 2.00 |
| %YTD Return (as of 04/30/13) | 0.85 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.42 |
| Net Assets (Mil $) 04/30/2013 | 6,342.64 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | 3.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.30 |
| Redemption Fee | NA |
| Expense Ratio | 0.74 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 2.96 |
| Bonds | 97.65 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.61 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS STRIPS | 1.47 | 435.56 |
| US TREAS NOTES | 0.93 | 275.21 |
| US TREAS BONDS | 0.92 | 272.64 |
| US TREAS NOTES | 0.83 | 246.56 |
| US TREAS NOTES | 0.81 | 240.25 |
| US TREAS NOTES | 0.78 | 232.35 |
| US TREAS NOTES | 0.66 | 195.13 |
| US TREAS NOTES | 0.63 | 187.03 |
| US TREAS STRIPS | 0.60 | 178.27 |
| US TREAS STRIPS | 0.57 | 170.66 |
Contact Information
| Family | J.P. Morgan |
| Addrerss | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in May 1992 and is managed by Banc One Investment Advisors Corporation. The fund seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. The fund invests mainly in investment grade bonds and debt securities (or unrated bonds and debt securities, which the fund manager determines to be of comparable quality). These include U.S. government obligations and mortgage-backed and asset-backed securities. The fund looks for market sectors and individual securities that it believes will perform well over time. The fund managers select individual securities after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, and the complex legal and technical structure of the transaction. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.76 | 0.93 |
| Alpha | 0.99 | 1.97 | 0.31 |
| R Squared | 0.96 | 0.89 | 0.93 |
| Std. Dev. | 2.07 | 2.88 | 4.13 |
| Sharpe | 2.68 | 2.13 | 3.00 |
Shareholder Information
| Manager | Douglas Swanson |
| Since | 12/91 |
| Manager Rating | NA |
| Inception Date | 05/02/1991 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
