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
   
-0.25%  
4 week   +0.07%
   
3 month   +0.21%
   
YTD   +1.57%
   
1 year   +4.53%
   
3 years*   +2.55%
   
5 years*   +4.30%
   
*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 Below Average
10 years Average Below Average
Overall Below Average Below Average

Key statistics

Total assets28.98B 
Front load3.75%  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash9.90%  
Stocks0.00%  
Bonds89.26%  
Other0.84%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$1,000  
AIP Additional$50  
11.90+0.01(0.08%)
Apr 24, 4:00PM EDT 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* -0.30 0.09 0.45 0.58
Beta* 0.91 0.88 0.88 0.86
Mean annual return 0.40 0.24 0.36 0.41
R-squared* 99.29 98.05 97.11 89.55
Standard deviation 2.72 2.59 2.49 2.94
Sharpe ratio 1.76 1.08 1.69 1.17
* Against standard index

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