PGBOX — JPMorgan Core Bond Fund Class A
JPMorgan Core Bond Fund Class A (PGBOX)
PGBOX pays a 4.02% distribution rate, monthly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 3.98%. Distributions grew 7.7% over the past year. Its deepest 1-year drawdown was 3.0%.
JPMorgan Core Bond Fund Class A is a mutual fund designed to maximize total return by investing in a portfolio of investment-grade intermediate- and long-term debt securities, including corporate bonds, U.S. Treasury obligations, government and agency securities, and mortgage-backed and asset-backed securities, with an average weighted maturity ordinarily between four and twelve years. The fund carries a modest current distribution rate, distributes monthly, and has an expense ratio of 0.70%. It appeals to income-focused investors seeking exposure to intermediate-term fixed income with professional management.
PGBOX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 3.98%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 05/31/1991
- Expense ratio
- 0.70%
- Distribution rate
- 4.02%
- Distribution frequency
- Monthly
- Trailing yield
- 3.90%
- Last close
- $10.16
- AUM
- $53,144,290,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/29/2026
- Beta
- 0.97
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