- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
JPMorgan Government Bond Fund
+ Add to WatchlistOGGAX:US
11.37 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for JPMorgan Government Bond Fund (OGGAX)
| Year To Date: | -1.29% | 3-Month: | -0.89% | 3-Year: | +4.52% | 52-Week Range: | 11.33 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | -0.51% | 5-Year: | +5.73% | Beta vs SPX: | 0.23 |
Fund Profile & Information for OGGAX
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: | 03-05-1993 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | MICHAEL SAIS / SCOTT E GRIMSHAW | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for OGGAX
| NAV | (on 2013-06-18) 11.37 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,814.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for OGGAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for OGGAX
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.74 |
Top Fund Holdings for OGGAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 80,000 | 88,200,000 | 4.637% |
| RFCSP 0 07/15/20 | 90,500 | 81,601,407 | 4.290% |
| TGR 0 05/15/20 | 72,500 | 66,908,510 | 3.517% |
| T 1 ¾ 05/15/22 | 45,000 | 45,805,095 | 2.408% |
| RFCS 0 07/15/20 | 50,000 | 45,011,650 | 2.366% |
| FHR 3981 PA | 46,000 | 38,292,802 | 2.013% |
| T 0 ¼ 05/15/15 | 35,000 | 35,019,145 | 1.841% |
| GNR 2009-42 TX | 28,693 | 32,573,843 | 1.712% |
| FHR 4186 JE | 32,000 | 32,520,367 | 1.710% |
| RFCSP 0 10/15/19 | 34,520 | 31,768,756 | 1.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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