PGBOX — JPMorgan Core Bond Fund Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.70%
- Distribution yield
- Not shown
- YTD total return
- -1.91%
- YTD price return
- -5.08%
- Avg return 3Y
- +4.64%
- Avg return 5Y
- -0.17%
- AUM (whole fund, all share classes)
- $52.3B (2026-08-31)
- Fund family
- JPMorgan
- 52W low
- $9.80
- 52W high
- $10.58
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout PGBOX#
Objective: “The Fund seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities.”
How it invests: “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, the Fund may principally invest in corporate bonds, U.S. treasury obligations including treasury coupon strips and treasury principal strips, and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
667 holdings · top 10 = 60% · filed Aug 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.