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OGGBX JPMorgan Government Bond B

  • Fund
  • OGGBX
  • Price as of: Jun 19, 2015
  • $10.90
  • + $0.04
  • + 0.37%
  • Category
  • Government Bonds

OGGBX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.28 B
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$10.90
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Government Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Jan 14, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Manning

Fund Description

The fund principally invests 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. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.

OGGBX - Performance

Return Ranking - Trailing

Period OGGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -10.6% 4.6% 22.42% 2
1 Yr 2.4% -5.9% 56.6% 16.67% 1
3 Yr N/A * -2.8% 11.4% N/A N/A
5 Yr N/A * -2.8% 4.1% N/A N/A
10 Yr N/A * 0.1% 8.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period OGGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -46.1% 0.2% N/A N/A
2014 N/A -8.3% 41.3% N/A N/A
2013 N/A -26.8% 3.1% N/A N/A
2012 N/A -24.0% 9.1% N/A N/A
2011 N/A -5.9% 56.0% N/A N/A

Total Return Ranking - Trailing

Period OGGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -10.6% 5.2% 40.51% 3
1 Yr -2.6% -8.4% 14.8% 81.00% 5
3 Yr N/A * -3.0% 11.4% N/A N/A
5 Yr N/A * -2.8% 4.1% N/A N/A
10 Yr N/A * 0.1% 8.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OGGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -7.8% 4.0% N/A N/A
2014 N/A -8.8% 51.5% N/A N/A
2013 N/A -26.7% 3.2% N/A N/A
2012 N/A -2.0% 16.7% N/A N/A
2011 N/A -6.0% 101.6% N/A N/A

NAV & Total Return History

OGGBX - Holdings

Filings data as of: Oct 31, 2014

Concentration Analysis

OGGBX Category Low Category High OGGBX % Rank Quintile
Net Assets 1.28 B 1.18 M 27.1 B 9.63% 2
Number of Holdings 326 6 18548 11.85% 2
Net Assets in Top 10 398 M -28.1 M 9.61 B 11.85% 2
Weighting of Top 10 31.0% 0.0% 2031.0% 27.65% 4

Top 10 Holdings

  1. U S Treas Sec Stripped Int Pmt 4.82%
  2. US Treasury Note 2.625% 4.21%
  3. Resolution Fdg Fed Bk Cpn Strp 3.28%
  4. US TREASURY TIP 2.48%
  5. Resolution Fdg Fed Bk Prin Stp 2.31%
  6. GNMA CMO 4.5% 2.29%
  7. FNMA 2.25%
  8. FHLMC CMO 3% 2.16%
  9. FHLMC CMO 2% 2.06%
  10. US Treasury Note 4.25% 2.02%

Asset Allocation

Weighting Category Low Category High OGGBX % Rank Quintile
Bonds
92.24% 0.00% 2072.50% 26.42% 4
Cash
7.76% -1972.50% 100.00% 10.86% 2
Other
0.00% -0.88% 9.45% 9.63% 3
Convertible Bonds
0.00% 0.00% 0.16% 0.49% 2
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 2
Stocks
0.00% -0.01% 15.23% 1.73% 2

Bond Sector Breakdown

Weighting Category Low Category High OGGBX % Rank Quintile
Securitized
46.73% 0.00% 147.78% 20.25% 3
Government
45.51% -30.64% 2032.65% 17.53% 3
Cash & Equivalents
7.76% -1972.50% 100.00% 11.60% 2
Corporate
0.00% 0.00% 76.92% 17.53% 4
Municipal
0.00% 0.00% 18.73% 6.42% 3
Derivative
0.00% -33.10% 25.50% 1.23% 2

Bond Geographic Breakdown

Weighting Category Low Category High OGGBX % Rank Quintile
US
91.70% 0.00% 1865.54% 25.43% 4
Non US
0.54% 0.00% 206.96% 11.85% 2

OGGBX - Expenses

Operational Fees

OGGBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.56% 0.04% 8.57% 13.09% 4
Management Fee 0.30% 0.00% 1.50% 8.64% 2
12b-1 Fee 0.75% 0.00% 1.00% 3.21% 4
Administrative Fee 0.15% 0.00% 0.40% 3.91% 4

Sales Fees

OGGBX Fees (% of AUM) Category Low Category High OGGBX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load 5.00% 0.50% 5.50% 2.11% 5

Trading Fees

OGGBX Fees (% of AUM) Category Low Category High OGGBX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGGBX Fees (% of AUM) Category Low Category High OGGBX Rank Quintile
Turnover 18.00% 0.00% 1609.00% 28.29% 1

OGGBX - Distributions

Dividend Yield Analysis

OGGBX Category Low Category High OGGBX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.47% 27.92% 3

Dividend Distribution Analysis

OGGBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGGBX Category Low Category High OGGBX % Rank Quintile
Net Income Ratio 1.75% -3.48% 3.23% 18.02% 2

Capital Gain Distribution Analysis

OGGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OGGBX - Managers

Robert Manning

Manager

Start Date

Jul 01, 2013

Tenure

1.92

Tenure Rank

20.5%

Robert Manning, executive director, is a portfolio manager for the Global Insurance Solutions Team. Based in Columbus, Bob is responsible for managing investments consistent with the unique requirements of insurance industry clients. Previously, he was a member of the Fixed Income Portfolio Management Group that supports Mid-Institutional Portfolios. An employee since 1999, Robert was previously a mortgage banking specialist at Ohio Savings Bank. He holds a B.S. in business management from Wittenberg University, an M.B.A. from Ohio State University and is a CFA charterholder.


Michael J. Sais

Lead Manager

Start Date

Dec 31, 1996

Tenure

18.42

Tenure Rank

2.5%

Mr. Sais, Managing Director, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team where he has served for the JPMorgan Ultra Short-Term Bond Fund since 1995 and Government Bond Products since 1996. He joined the firm in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank. Mr. Sais holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

30.9

Category Average

6.47

Category Mode

1.9