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JPMorgan Government Bond Fund

OGGBX:US
Acquired
OGGBX:US was acquired by 0796420D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 05/26/2017)
1.360
Inception Date
01/14/1994
Last Dividend (on 05/27/2015)
0.014
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SAIS / BOB MANNING
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
105.31 m 105.31 m 7.75
72.50 k 68.95 m 5.07
60.67 k 58.44 m 4.30
57.00 k 53.67 m 3.95
35.00 k 35.16 m 2.59
35.00 k 32.90 m 2.42
27.50 k 31.60 m 2.33
30.00 k 30.97 m 2.28
31.00 k 30.81 m 2.27
30.00 k 28.62 m 2.11
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. The fund seeks to track the performance of a Bloomberg Barclays index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111