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JPMorgan Government Bond Fund

JGBZX:US
NASDAQ GM
10.24
USD
0.02
0.20%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.68
1 Yr Return
-1.76%
YTD Return
-1.56%
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Previous Close
10.22
52Wk Range
10.14 - 10.68
1 Yr Return
-1.57%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
10.24
Total Assets (b USD) (on 06/19/2018)
1.328
Inception Date
11/03/2008
Last Dividend (on 05/29/2018)
0.0156
Dividend Indicated Gross Yield
1.83%
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
100.58 m 100.58 m 7.50
72.50 k 68.94 m 5.14
60.67 k 58.38 m 4.35
57.00 k 53.75 m 4.01
40.00 k 39.70 m 2.96
27.50 k 32.46 m 2.42
31.00 k 30.38 m 2.26
30.00 k 30.03 m 2.24
30.00 k 28.91 m 2.15
20.00 k 24.13 m 1.80
Profile
JPMorgan Government Bond Fund seeks a high level of current income with liquidity and safety of principal by investing in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. The Fund's benchmark is Bloomberg Barclays U.S. Government Bond Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111