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JPMorgan Government Bond Fund

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OGGAX:US
NASDAQ GM
10.88
USD
0.01
0.09%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.17
1 Yr Return
2.36%
YTD Return
1.06%
Previous Close
10.89
52Wk Range
10.77 - 11.17
1 Yr Return
2.36%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.88
Total Assets (b USD) (on 08/31/2015)
1.283
Inception Date
03/05/1993
Last Dividend (on 08/27/2015)
0.021
Dividend Indicated Gross Yield
2.32%
Fund Managers
MICHAEL SAIS / BOB MANNING
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Government Money 77.23 m 77.23 m 6.06
TGR 0 05/15/20 72.50 k 67.00 m 5.26
T 2 ⅝ 11/15/20 55.00 k 57.66 m 4.53
RFCSP 0 07/15/20 57.00 k 51.95 m 4.08
TII 1 ⅜ 02/15/44 43.95 k 49.53 m 3.89
T 0 ¼ 12/31/15 35.00 k 35.01 m 2.75
RFCSP 0 10/15/19 34.52 k 32.12 m 2.52
FNMA 0 10/09/19 30.00 k 27.57 m 2.16
T 4 ¼ 11/15/17 25.00 k 26.97 m 2.12
T 5 ¼ 11/15/28 20.00 k 26.56 m 2.09
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