- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
JPMorgan Government Bond Fund
+ Add to WatchlistJGBZX:US
11.47 USD 0.04 0.35%As of 09:29:30 ET on 05/22/2013.
Snapshot for JPMorgan Government Bond Fund (JGBZX)
| Year To Date: | -0.25% | 3-Month: | +0.45% | 3-Year: | +4.72% | 52-Week Range: | 11.47 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +1.04% | 5-Year: | - | Beta vs SPX: | 0.23 |
Fund Profile & Information for JGBZX
JPMorgan Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and safety of principal. The Fund invests primarily in securities issued by the US government and its agencies and instrumentalities.
| Inception Date: | 11-03-2008 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | MICHAEL SAIS / SCOTT E GRIMSHAW | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JGBZX
| NAV | (on 2013-05-22) 11.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,853.04 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JGBZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for JGBZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.99 |
Top Fund Holdings for JGBZX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 80,000 | 87,256,240 | 4.675% |
| RFCSP 0 07/15/20 | 90,500 | 80,503,823 | 4.314% |
| TGR 0 05/15/20 | 72,500 | 66,084,983 | 3.541% |
| T 1 ¾ 05/15/22 | 45,000 | 45,130,095 | 2.418% |
| RFCS 0 07/15/20 | 50,000 | 44,419,800 | 2.380% |
| FHR 3981 PA | 46,000 | 39,556,267 | 2.120% |
| T 0 ¼ 05/15/15 | 35,000 | 34,983,585 | 1.875% |
| GNR 2009-42 TX | 28,693 | 32,498,380 | 1.741% |
| RFCSP 0 10/15/19 | 34,520 | 31,424,592 | 1.684% |
| FHS 267 30 | 30,086 | 30,515,228 | 1.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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