JPMorgan Government Bond R6
JGBUX - Snapshot
Vitals
- YTD Return 0.6%
- 3 Yr Annualized Return 3.4%
- 5 Yr Annualized 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 RELATED FEES
- Expense Ratio 0.42%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 10.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $15,000,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Intermediate Government
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Government Bond Fund
-
Fund Family NameJPMorgan
-
Inception DateAug 01, 2016
-
Shares Outstanding49584339
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
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.
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 (%) |
---|---|---|---|---|
2020 | 4.2% | -0.4% | 7.1% | 8.87% |
2019 | -1.7% | -5.4% | -0.7% | 41.36% |
2018 | -0.1% | -2.3% | 0.9% | 42.69% |
2017 | N/A | -9.3% | 1.4% | N/A |
2016 | 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 (%) |
---|---|---|---|---|
2020 | 4.2% | -0.2% | 7.1% | 10.34% |
2019 | -1.7% | -3.3% | 3.0% | 54.97% |
2018 | -0.1% | -1.9% | 4.6% | 54.97% |
2017 | N/A | -9.3% | 1.5% | N/A |
2016 | 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
- U.S. Treasury Security Stripped Interest Security 0% 3.27%
- United States Treasury Bonds 3.75% 2.64%
- Resolution Funding Corp 0% 2.56%
- United States Treasury Notes 2% 2.30%
- United States Treasury Notes 1.12% 2.27%
- United States Treasury Notes 2.12% 1.85%
- United States Treasury Bonds 2.75% 1.77%
- United States Treasury Bonds 1.38% 1.65%
- United States Treasury Notes 2.25% 1.64%
- 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 |