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JPMorgan Government Bond Fund

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JGBZX:US
NASDAQ GM
10.84
USD
0.03
0.28%
As of 20:00:00 ET on 07/03/2015.
Open
10.84
Day Range
10.84 - 10.84
Volume
0
Previous Close
10.81
52Wk Range
10.76 - 11.16
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.84
Total Assets (b USD) (on 07/02/2015)
1.274
Inception Date
11/03/2008
Last Dividend (on 06/26/2015)
0.02
Dividend Indicated Gross Yield
2.21%
Fund Managers
MICHAEL SAIS / BOB MANNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.30%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
TGR 0 05/15/20 72.50 k 66.97 m 5.24
JPMorgan U.S. Government Money 66.18 m 66.18 m 5.18
T 2 ⅝ 11/15/20 55.00 k 57.95 m 4.53
RFCSP 0 07/15/20 57.00 k 51.93 m 4.06
TII 1 ⅜ 02/15/44 44.32 k 50.77 m 3.97
T 0 ¼ 12/31/15 35.00 k 35.01 m 2.74
RFCSP 0 10/15/19 34.52 k 32.08 m 2.51
GNR 2009-42 TX 28.69 k 27.59 m 2.16
FNMA 0 10/09/19 30.00 k 27.55 m 2.16
T 4 ¼ 11/15/17 25.00 k 27.11 m 2.12
Profile
JPMorgan Government Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and safety of principal. The Fund invests in securities issued by the US government and its agencies and instrumentalities.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111