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JPMorgan Core Bond Fund Class A – PGBOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.800.02 (+0.17%)11.53 - 11.930.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - PGBOX

The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it 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. The fund's average weighted maturity will ordinarily range between four and 12 years.

Growth of $10,000 (10 Years)

Total Return5.97%
Yield (Trailing 12 Mo.)2.12%
Expense Ratio0.98%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception05/01/1992

Trailing Total Returns - PGBOX

as of 01/31/2016
TimeframePGBOXS&P 500Intermediate-Term Bond
1 Month1.38%-4.96%0.80%
3 Month0.72%-6.18%-0.11%
1 Year-0.06%-0.67%-1.22%
3 Year1.79%11.30%1.53%
5 Year3.29%10.91%3.30%
10 Year4.78%6.48%4.26%
Since Inception5.97%10.33%--

Sector Allocation - PGBOX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PGBOX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$28.80B
Total Stock Holdings0
Total Bond Holdings4405

Bond Credit Quality - PGBOX

as of 01/31/2016
Below B0.38%
Not Rated5.04%

Top Ten Holdings - PGBOX

as of 01/31/2016
CompanyYTD Return% of Assets
U S Treas Sec Stripped Int Pmt--1.15%
U S Treas Sec Stripped Int Pmt--1.00%
U S Treas Sec Stripped Int Pmt--0.75%
Resolution Fdg Fed Bk Prin Stp--0.74%
US Treasury Note 1.75%--0.71%
US Treasury Note 3.125%--0.68%
US Treasury Note 3.25%--0.65%
U S Treas Sec Stripped Int Pmt--0.64%
U S Treas Sec Stripped Int Pmt--0.62%
U S Treas Sec Stripped Int Pmt--0.61%

Valuation & Growth - PGBOX

as of 01/31/2016
ValuationPGBOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PGBOX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PGBOX, 3 Year Avg

Pretax Return1.79%
Tax-adjusted Return-0.58%
Tax Cost Ratio1.08%
Potential Cap Gains4.85%

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