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JPMorgan Core Bond Fund (PGBOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.09-0.03 (-0.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.80%
Stocks0.00%
Bonds95.18%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
PGBOX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AveragePGBOXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePGBOXCategory Average
Maturity9.167.4
Duration3.955.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGBOX
US Government24.11%
AAA60.57%
AA6.61%
A13.98%
BBB14.19%
BB0.21%
B0.01%
Below B0.02%
Others4.41%

Top 1 Holdings (4.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Prime Money Market InstJINXX4.06%