JPMorgan Core Bond Fund A Shares logo

JPMorgan Core Bond Fund A Shares (PGBOX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
10. 16
-0.02
-0.1965%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 10.18
Previous Close
Add Transaction
Day Range
10.16 10.16
Year Range
10.12 10.58
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Summary

PGBOX closed today lower at $10.16, a decrease of -0.1965% from yesterday's close, completing a monthly decrease of -1.0711% or -$0.11. Over the past 12 months, PGBOX stock lost -2.5887%.
PGBOX pays dividends to its shareholders, with the most recent payment made on May 29, 2025. The next estimated payment will be in 29 Jun 2025 on Jun 29, 2025 for a total of $0.032.
The stock of the company had never split.
The company's stock is traded on one exchange.

PGBOX Chart

JPMorgan Core Bond Fund A Shares (PGBOX) FAQ

What is the stock price today?

The current price is $10.16.

On which exchange is it traded?

JPMorgan Core Bond Fund A Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PGBOX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.11%.

What is its market cap?

As of today, no market cap data is available.

Has JPMorgan Core Bond Fund A Shares ever had a stock split?

No, there has never been a stock split.

JPMorgan Core Bond Fund A Shares Profile

NASDAQ Exchange
United States Country

Overview

The fund is an investment vehicle focusing on the maximization of total return for its investors. It accomplishes this by dedicating its portfolio to a variety of investment-grade, intermediate- and long-term debt securities. With a strategy that emphasizes the allocation of at least 80% of its assets towards bonds, the fund targets corporate bonds, U.S. Treasury obligations, and other U.S. government and agency securities, as well as asset-backed, mortgage-related, and mortgage-backed securities. The fund's approach to investment aims at striking a balance between yield and risk by selecting securities with an average weighted maturity that generally falls in the range of 4 to 12 years, thereby catering to investors seeking a blend of income generation and capital preservation over a medium to long-term investment horizon.

Products and Services

  • Corporate Bonds: These are debt securities issued by corporations aiming to raise capital. Corporate bonds are a primary focus for the fund, with investments aimed at providing income through interest payments. The risk associated with these securities varies depending on the creditworthiness of the issuing corporations.

  • U.S. Treasury Obligations: Considered some of the safest investments, U.S. Treasury obligations include various debt instruments such as Treasury bonds, notes, and bills. The fund invests in these securities as a method of preserving capital and ensuring stability within its portfolio.

  • U.S. Government and Agency Securities: Alongside U.S. Treasury obligations, the fund may also allocate assets to securities issued by other entities of the U.S. government or its agencies. These might offer slightly higher yields than Treasury securities, reflecting a minimal increase in risk.

  • Asset-Backed, Mortgage-Related, and Mortgage-Backed Securities: These are securities backed by loans, mortgages, or other assets. Investing in these allows the fund to diversify and potentially tap into the returns offered by the real estate and credit markets. The returns and risks associated with these securities are influenced by the performance of the underlying assets.

Contact Information

Address: New York, NY 10167
Phone: (800) 480-4111