Jpmorgan Core Bond A: (MF: PGBOX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.92 USD
-0.04 (-0.40%)
Fund Description
The fund was incepted in May 1992 and is managed by Banc One Investment Advisors Corporation. The fund seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. The fund invests mainly in investment grade bonds and debt securities (or unrated bonds and debt securities, which the fund manager determines to be of comparable quality). These include U.S. government obligations and mortgage-backed and asset-backed securities. The fund looks for market sectors and individual securities that it believes will perform well over time. The fund managers select individual securities after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, and the complex legal and technical structure of the transaction. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Core Bond A | PGBOX | 3.75 | NA | 0.00 | 0.25 | 0.28 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund A | PGBOX | 9.92 | 5/2/1991 | 0.81 | 1.50 | -2.27 | 0.54 |
| JPMorgan Core Bond Fund C | OBOCX | 10.20 | 3/22/1999 | 0.66 | 0.98 | -2.84 | -0.05 |
| JPMorgan Core Bond Fund Sel | WOBDX | 10.10 | 5/31/1991 | 0.87 | 1.76 | -2.03 | 0.79 |
| JPMorgan Core Bond Fund R | JCBRX | 10.08 | 5/15/2006 | 0.89 | 1.83 | -2.00 | 0.86 |
| JPMorgan Core Bond Fund Ult | JCBUX | 10.12 | 2/23/2005 | 0.90 | 2.02 | -1.86 | 0.97 |
| JPMorgan Core Bond Fund R2 | JCBZX | 10.09 | 11/4/2008 | 0.71 | 1.15 | -2.62 | 0.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Core Bond A | PGBOX | 1000 | 50 | 0 | M |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |