PGBOX
$9.90-0.60%
as of close, Nov 12, 2026
Priced once a day, after the closeJPMorgan Core Bond Fund Class AMutual fund · Bond Funds
JPMorgan Core Bond Fund Class A total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $10.43 | $9.90 | 3.2% | -1.9% | |
| 2025 | $10.11 | $10.43 | 3.9% | +7.1% | |
| 2024 | $10.32 | $10.11 | 3.9% | +1.8% | |
| 2023 | $10.10 | $10.32 | 3.2% | +5.4% | |
| 2022 | $11.82 | $10.10 | 2.0% | -12.6% | |
| 2021 | $12.29 | $11.82 | 2.5% | -1.4% | |
| 2020 | $11.83 | $12.29 | 4.0% | +7.9% | |
| 2019since Aug 1 | $11.88 | $11.83 | 1.5% | +1.1% |
- Annualized
- +0.5%
- 2020–2026
- Average year
- +1.4%
- 6 full years
- Best year
- +7.9%
- 2020
- Worst year
- -12.6%
- 2022
- Positive years
- 4/6
- 67% up
Annualized (CAGR)
+0.5%
2020–2026
Average year
+1.4%
6 full years
Best year
+7.9%
2020
Worst year
-12.6%
2022
Positive years
4/6
67% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Aug 1+1.1%'19
2020+7.9%'20
2021-1.4%'21
2022-13%'22
2023+5.4%'23
2024+1.8%'24
2025+7.1%'25
2026-1.9%'26
Methodology#
Total returns, dividends reinvested, measured on PGBOX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is JPMorgan Core Bond Fund Class A's average annual return?
- Since 2020, JPMorgan Core Bond Fund Class A (PGBOX) has returned about 0.5% a year (the compound annual growth rate) and an average calendar-year return of 1.4%.
- What were JPMorgan Core Bond Fund Class A's best and worst years?
- Over 2020–2026, the best year was 2020 (+7.9%) and the worst was 2022 (-12.6%).
- How often is JPMorgan Core Bond Fund Class A up in a year?
- 4 of the 6 full years since 2020 were positive — about 67% of the time.
More on JPMorgan Core Bond Fund Class A
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100