JPMorgan Core Bond Fund Class A

 (MUTF:PGBOX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.17%  
1 week   +0.00%  
4 week
   
-0.58%  
3 month   +0.40%
   
YTD   +4.20%
   
1 year   +3.55%
   
3 years*   +2.54%
   
5 years*   +4.16%
   
*annualized
Best 3 month return+5.56%  
Worst 3 month return-2.97%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Low Below Average
5 years Below Average Low
10 years Average Below Average
Overall Below Average Below Average

Key statistics

Total assets25.60B 
Front load3.75%  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.34%  
Stocks0.00%  
Bonds91.64%  
Other1.02%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
11.76+0.02(0.17%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Douglas Swanson (Started: Dec 1, 1991)
Christopher Nauseda (Started: May 31, 2006)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.22 0.28 0.62 0.48
Beta* 0.89 0.86 0.85 0.86
Mean annual return 0.29 0.22 0.35 0.39
R-squared* 97.91 97.25 96.64 89.04
Standard deviation 2.36 2.37 2.46 2.96
Sharpe ratio 1.44 1.09 1.67 1.03
* Against standard index

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