JPMorgan Core Bond Fund A (PGBOX)
9.99
-0.01
(-0.10%)
USD |
Sep 15 2026
PGBOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.06% |
| Corporate | 26.21% |
| Securitized | 35.62% |
| Municipal | 0.23% |
| Other | 3.88% |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
80.94% |
| Canada | 0.76% |
| United States | 80.18% |
|
Latin America
|
0.73% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Mexico | 0.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.42% |
| Belgium | 0.13% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.48% |
| Germany | 0.00% |
| Ireland | 0.84% |
| Italy | 0.03% |
| Netherlands | 0.68% |
| Norway | 0.09% |
| Spain | 0.48% |
| Sweden | 0.05% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.39% |
|---|
Bond Credit Quality Exposure
| AAA | 3.47% |
| AA | 32.61% |
| A | 9.29% |
| BBB | 15.38% |
| BB | 0.07% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.07% |
| Not Available | 30.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
55.22% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
12.10% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
41.69% |
| 10 to 20 Years |
|
15.72% |
| 20 to 30 Years |
|
19.31% |
| Over 30 Years |
|
6.67% |
| Other |
|
0.39% |
As of July 31, 2026