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OGGBX JPMorgan Government Bond B

  • Fund
  • OGGBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

OGGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $1.28 B
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

N/A
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 Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Government Bond Fund
  • Fund Family Name N/A
  • Inception Date Jan 14, 1994
  • Shares Outstanding N/A
  • Share Class B
  • 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.

OGGBX - Categories

OGGBX - Performance

Return Ranking - Trailing

Period OGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 2.4% -80.0% 8.0% N/A
3 Yr 0.4%* -41.5% 2.0% N/A
5 Yr 2.8%* -27.5% 3.0% N/A
10 Yr 3.6%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period OGGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period OGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -2.6% -80.0% 8.0% N/A
3 Yr -0.6%* -41.5% 3.9% N/A
5 Yr 2.5%* -27.5% 3.5% N/A
10 Yr 3.6%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period OGGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

OGGBX - Holdings

Concentration Analysis

OGGBX Category Low Category High OGGBX % Rank
Net Assets 1.28 B 1.26 M 22.2 B N/A
Number of Holdings 326 7 15908 N/A
Net Assets in Top 10 398 M -1.2 B 4.93 B N/A
Weighting of Top 10 31.01% 8.3% 425.3% N/A

Top 10 Holdings

  1. U S Treas Sec Stripped Int Pmt 5.21%

  2. US Treasury Note 2.625% 4.52%

  3. US Treasury TIP 4.10%

  4. Resolution Fdg Fed Bk Prin Stp 4.04%

  5. Resolution Fdg Fed Bk Prin Stp 2.50%

  6. GNMA CMO 4.5% 2.20%

  7. FNMA 2.15%

  8. US Treasury Note 4.25% 2.12%

  9. US Treasury Bond 5.25% 2.10%

  10. FHLMC CMO 3% 2.08%


Asset Allocation

Weighting Return Low Return High OGGBX % Rank
Bonds
92.24% 0.00% 156.49% N/A
Cash
7.76% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High OGGBX % Rank
Securitized
46.73% 0.00% 159.61% N/A
Government
45.51% -58.86% 100.00% N/A
Cash & Equivalents
7.76% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OGGBX % Rank
US
91.70% 0.00% 155.87% N/A
Non US
0.54% -0.40% 23.63% N/A

OGGBX - Expenses

Operational Fees

OGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.04% 3.79% N/A
Management Fee 0.30% 0.00% 0.80% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.45% N/A

Sales Fees

OGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

OGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 1450.00% N/A

OGGBX - Distributions

Dividend Yield Analysis

OGGBX Category Low Category High OGGBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGGBX Category Low Category High OGGBX % Rank
Net Income Ratio 1.75% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

OGGBX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33