• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Government Bond Fund

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OGGBX:US

11.06 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for JPMorgan Government Bond Fund (OGGBX)

Year To Date: +2.97% 3-Month: +1.29% 3-Year: +2.04% 52-Week Range: 10.84 - 11.13
1-Month: +0.61% 1-Year: +1.40% 5-Year: +3.59% Beta vs SPX: 0.27

Mutual Fund Chart for OGGBX

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  • OGGBX:US 11.06
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Fund Profile & Information for OGGBX

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: 01-14-1994 Telephone: 1-800-480-4111
Managers: MICHAEL SAIS / BOB MANNING
Web Site: www.jpmorganfunds.com

Fundamentals for OGGBX

NAV (on 2014-07-23) 11.06
Assets (M) (on 2014-07-23) 1,345.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for OGGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.37

Fees & Expenses for OGGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.46

Top Fund Holdings for OGGBX

Filing Date: 05/31/2014
Name Position Value % of Total
TGR 0 05/15/20 72,500 65,028,368 4.884%
T 2 ⅝ 11/15/20 55,000 57,401,960 4.311%
RFCS 0 07/15/20 50,000 43,779,150 3.288%
T 0 ¼ 05/15/15 35,000 35,049,210 2.632%
RFCSP 0 10/15/19 34,520 31,200,177 2.343%
FHR 3981 PA 46,000 31,072,113 2.334%
GNR 2009-42 TX 28,693 31,061,980 2.333%
FNMASC 0 11/15/20 34,750 29,896,641 2.245%
FHR 4186 JE 32,000 28,939,260 2.173%
T 4 ¼ 11/15/17 25,000 27,771,475 2.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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