PGBOX Mutual Fund

PGBOX Mutual Fund

NAV$9.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.70%
Dividend Yield (Current)
4.09%
Holdings
3,485
Inception Date
May 1, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.13%
1 Year-2.31%
3 Year+3.89%
5 Year-0.27%
10 Year+1.42%

Asset Allocation

Bonds: 99.22%
Other: 0.78%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20332.33%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.78%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.41%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.20%
T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.13%
Top 10 Concentration: 11.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGBOX Mutual Fund Overview

PGBOX Mutual Fund (JPMorgan Core Bond Fund Class A) is managed by J.P. Morgan Asset Management with $2.00B in net assets. PGBOX expense ratio is 0.70%, holding 3485 positions across sectors including Financials, Utilities, Health Care. Inception date: 1992-05-01.

PGBOX performance shows a YTD return of -3.13%. The 1-year return is -2.31% and the 5-year return is -0.27%. PGBOX dividend yield stands at 4.09%, paid monthly.

PGBOX top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (2.3%), United States Treasury 4.00% 15-Feb-2034 (1.8%), Us T-Note 1.25% 6/30/28 (1.4%), Us Treas Nts 3.875% 08/15/34 (1.2%), U.S. Treasury Note 2.875%, 04/30/29 (1.1%). Go to all PGBOX holdings, PGBOX sectors, or PGBOX dividends.

PGBOX can be compared against other funds. Use PGBOX overlap to find shared positions, or PGBOX vs another fund for a side-by-side view. PGBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.