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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Government Bond Fund

JGBUX |

-

$2.21 B

-

0.42%

Vitals

YTD Return

0.6%

1 yr return

6.8%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.5%

Net Assets

$2.21 B

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Government Bond Fund

JGBUX |

-

$2.21 B

-

0.42%

JGBUX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Government Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    49584339
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JGBUX - Performance

Return Ranking - Trailing

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -4.3% 9.2% 89.27%
1 Yr 6.8% -4.7% 8.2% 54.15%
3 Yr 3.4%* -2.4% 3.6% 1.70%
5 Yr 2.5%* -13.3% 1.9% 0.64%
10 Yr 3.5%* -4.3% 1.8% 0.70%

* Annualized

Return Ranking - Calendar

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.4% 7.1% 8.87%
2022 -1.7% -5.4% -0.7% 41.36%
2021 -0.1% -2.3% 0.9% 42.69%
2020 N/A -9.3% 1.4% N/A
2019 N/A -3.2% 3.3% N/A

Total Return Ranking - Trailing

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -4.3% 9.2% 89.27%
1 Yr 6.8% -4.7% 8.2% 54.15%
3 Yr 3.4%* -0.6% 5.1% 5.11%
5 Yr 2.5%* -13.3% 4.2% 1.91%
10 Yr 3.5%* -4.3% 6.7% 2.10%

* Annualized

Total Return Ranking - Calendar

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.2% 7.1% 10.34%
2022 -1.7% -3.3% 3.0% 54.97%
2021 -0.1% -1.9% 4.6% 54.97%
2020 N/A -9.3% 1.5% N/A
2019 N/A -3.2% 3.3% N/A

JGBUX - Holdings

Concentration Analysis

JGBUX Category Low Category High JGBUX % Rank
Net Assets 2.21 B 1 M 27.2 B 24.39%
Number of Holdings 376 2 15496 56.59%
Net Assets in Top 10 475 M 0 8.51 B 27.32%
Weighting of Top 10 21.57% 0.0% 100.0% 80.63%

Top 10 Holdings

  1. U.S. Treasury Security Stripped Interest Security 0% 3.27%
  2. United States Treasury Bonds 3.75% 2.64%
  3. Resolution Funding Corp 0% 2.56%
  4. United States Treasury Notes 2% 2.30%
  5. United States Treasury Notes 1.12% 2.27%
  6. United States Treasury Notes 2.12% 1.85%
  7. United States Treasury Bonds 2.75% 1.77%
  8. United States Treasury Bonds 1.38% 1.65%
  9. United States Treasury Notes 2.25% 1.64%
  10. United States Treasury Bonds 3% 1.63%

Asset Allocation

Weighting Return Low Return High JGBUX % Rank
Bonds 		95.09% 0.00% 135.78% 66.34%
Cash 		4.91% -59.21% 100.00% 32.68%
Stocks 		0.00% -0.01% 12.17% 54.15%
Preferred Stocks 		0.00% 0.00% 0.01% 54.63%
Other 		0.00% -0.81% 24.29% 55.12%
Convertible Bonds 		0.00% 0.00% 0.25% 55.61%

Bond Sector Breakdown

Weighting Return Low Return High JGBUX % Rank
Securitized 		58.11% 0.00% 98.03% 51.71%
Government 		36.98% 0.00% 100.00% 48.78%
Cash & Equivalents 		4.91% 0.00% 100.00% 44.39%
Derivative 		0.00% 0.00% 8.89% 60.98%
Corporate 		0.00% 0.00% 76.95% 72.20%
Municipal 		0.00% 0.00% 14.41% 63.90%

Bond Geographic Breakdown

Weighting Return Low Return High JGBUX % Rank
US 		95.09% 0.00% 134.92% 65.85%
Non US 		0.00% 0.00% 4.77% 69.27%

JGBUX - Expenses

Operational Fees

JGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.03% 2.72% 84.26%
Management Fee 0.28% 0.00% 0.70% 25.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 47.42%

Sales Fees

JGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

JGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 421.00% 10.65%

JGBUX - Distributions

Dividend Yield Analysis

JGBUX Category Low Category High JGBUX % Rank
Dividend Yield 0.00% 0.00% 2.04% 64.88%

Dividend Distribution Analysis

JGBUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JGBUX Category Low Category High JGBUX % Rank
Net Income Ratio 2.62% 0.34% 3.60% 10.24%

Capital Gain Distribution Analysis

JGBUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JGBUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 29.89 8.45 5.6

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