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JPMorgan Core Bond Fund (PGBOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.98+0.04 (+0.40%)
At close: 08:06AM EDT

JPMorgan Core Bond Fund

New York, NY 10167

245 Park Avenue

Jpmorgan Trust II

(800) 480-4111
Management Information
,Lead Manager since March 26, 2019
Executive Director of JPMorgan since 2013, Portfolio Manager of the JPMorgan core bond fund since 2019, Member of GFICC and a portfolio manager responsible for managing other JPMorgan institutional taxable bond portfolios since 2006. He began his investment career in 1999 and has a BS from the University of Dayton, and an MBA from Capital University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core Bond
Fund FamilyJPMorgan
Net Assets45.29B
YTD Return-0.32%
Yield3.41%
Morningstar Rating★★★★
Inception DateMay 30, 1991

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover46.00%
Average for CategoryN/A

Fees & Expenses

ExpensePGBOXCategory Average
Annual Report Expense Ratio (net)0.50%0.61%
Prospectus Net Expense Ratio0.50%N/A
Prospectus Gross Expense Ratio0.60%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A