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Jpmorgan Core Bond A: (MF: PGBOX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.59 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.65 | 64 |
| 3 months | 4.74 | 30 |
| 6 months | 4.92 | 40 |
| 1 Year | 7.51 | 59 |
| 3 Year | -1.87 | 68 |
| 5 Year | 0.15 | 76 |
| 10 Year | 1.63 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.54 |
| Bear Market (10/07 - 2/09) | 5.93 |
| Bull Market (2/09 - 3/21) | 57.95 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.98 |
| 5 Year | -0.74 |
| 10 Year | 0.96 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.32 | 0.18 | NA | NA |
| 2023 | 3.52 | -1.00 | -3.19 | 6.26 |
| 2022 | -5.45 | -4.41 | -4.29 | 1.10 |
| 2021 | -2.91 | 1.83 | -0.05 | -0.18 |
| 2020 | 2.25 | 3.41 | 0.90 | 1.08 |
| 2019 | 2.83 | 2.95 | 2.41 | -0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.65 | 5.41 | -12.55 | -1.36 | 7.84 | 8.09 | -0.06 | 3.57 | 2.06 | 0.48 | 4.99 |
| % Total Return Rel to Index | 0.57 | -0.10 | 0.46 | 0.18 | 0.34 | -0.63 | -0.08 | 0.03 | -0.59 | -0.08 | -0.94 |
| % Total Return Rel to Peer | -0.50 | -0.97 | -3.03 | -2.03 | 1.91 | 0.11 | 1.07 | -0.43 | -3.07 | 2.46 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.24 | 0.33 | 0.24 | 0.21 | 0.25 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.27 |
| % Yield | 2.27 | 3.38 | 2.31 | 1.73 | 2.00 | 2.39 | 2.45 | 2.30 | 2.18 | 2.06 | 2.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.06 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| Expense Ratio | 0.74 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%