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JPMorgan Core Bond Fund

PGBOX:US
NASDAQ GM
11.54
USD
0.01
0.09%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.38 - 11.75
1 Yr Return
2.30%
YTD Return
-0.43%
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Previous Close
11.53
52Wk Range
11.38 - 11.75
1 Yr Return
2.65%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
11.54
Total Assets (b USD) (on 01/16/2018)
27.736
Inception Date
05/01/1992
Last Dividend (on 12/27/2017)
0.024
Dividend Indicated Gross Yield
2.50%
Fund Managers
BARBARA MILLER / PETER SIMONS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
665.02 m 665.15 m 2.49
228.24 k 262.15 m 0.98
265.49 k 252.43 m 0.95
254.32 k 226.21 m 0.85
248.58 k 219.57 m 0.82
225.21 k 213.59 m 0.80
212.67 k 199.84 m 0.75
204.96 k 187.57 m 0.70
175.99 k 179.42 m 0.67
134.78 k 171.59 m 0.64
Profile
JPMorgan Core Bond Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return by investing in investment grade bonds and debt securities, these include U.S. government obligations and mortgage-backed and asset-backed securities.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111