JGBUX: JPMorgan Government Bond R6

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JGBUX JPMorgan Government Bond R6


Profile

JGBUX - Profile

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

$10.79
$10.27
$10.98

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


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

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.


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Categories

Fund Company Quick Screens

JGBUX - Fund Company Quick Screens


Performance

JGBUX - Performance

Return Ranking - Trailing

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% 0.0% 3.1% 77.23%
1 Yr 6.8% 0.1% 7.7% 4.98%
3 Yr 3.4%* -1.0% 3.4% 0.59%
5 Yr 2.5%* -1.7% 2.5% 0.65%
10 Yr 3.5%* -2.1% 3.5% 0.75%

* Annualized

Return Ranking - Calendar

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.4% 4.9% 8.50%
2018 -1.7% -3.4% -0.7% 41.49%
2017 -0.1% -2.3% 0.9% 42.86%
2016 N/A -3.3% 1.4% N/A
2015 N/A -4.5% 0.2% N/A

Total Return Ranking - Trailing

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% 0.0% 3.1% 77.23%
1 Yr 6.8% 0.2% 7.7% 4.98%
3 Yr 3.4%* -1.0% 3.4% 0.59%
5 Yr 2.5%* -1.7% 2.6% 1.30%
10 Yr 3.5%* -2.1% 3.5% 0.75%

* Annualized

Total Return Ranking - Calendar

Period JGBUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.2% 4.9% 10.50%
2018 -1.7% -3.4% 3.0% 55.85%
2017 -0.1% -2.0% 2.8% 55.95%
2016 N/A -3.3% 1.5% N/A
2015 N/A -4.5% 2.0% N/A

NAV & Total Return History


Holdings

JGBUX - Holdings

Concentration Analysis

JGBUX Category Low Category High JGBUX % Rank
Net Assets 2.21 B 1.43 M 24.7 B 24.75%
Number of Holdings 376 2 15659 57.43%
Net Assets in Top 10 475 M 0 6.43 B 31.19%
Weighting of Top 10 21.57% 0.0% 100.0% 81.28%

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% 141.12% 64.36%
Cash
4.91% -43.12% 100.00% 35.64%
Stocks
0.00% 0.00% 13.41% 87.62%
Preferred Stocks
0.00% 0.00% 0.01% 87.62%
Other
0.00% -37.46% 19.19% 83.66%
Convertible Bonds
0.00% 0.00% 0.25% 88.12%

Bond Sector Breakdown

Weighting Return Low Return High JGBUX % Rank
Securitized
58.11% 0.00% 118.57% 53.47%
Government
36.98% 0.00% 100.00% 43.56%
Cash & Equivalents
4.91% -28.81% 100.00% 48.51%
Derivative
0.00% -0.01% 10.53% 87.62%
Corporate
0.00% 0.00% 4.75% 88.12%
Municipal
0.00% 0.00% 14.98% 92.08%

Bond Geographic Breakdown

Weighting Return Low Return High JGBUX % Rank
US
95.09% 0.00% 139.33% 61.39%
Non US
0.00% 0.00% 4.73% 89.60%

Expenses

JGBUX - Expenses

Operational Fees

JGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.03% 3.79% 85.07%
Management Fee 0.28% 0.00% 0.85% 24.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 45.74%

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% 1482.00% 8.93%

Distributions

JGBUX - Distributions

Dividend Yield Analysis

JGBUX Category Low Category High JGBUX % Rank
Dividend Yield 0.00% 0.00% 2.42% 100.00%

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% 3.03% 11.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JGBUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.27 29.3 8.09 5.02