JPMorgan Government Bond Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-1.9%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.3%
Net Assets
$1.82 B
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGGYX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Government Bond Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 02, 2016
-
Shares Outstanding61815308
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Sais
Fund Description
OGGYX - Performance
Return Ranking - Trailing
Period | OGGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -4.4% | 7.7% | 5.31% |
1 Yr | -1.9% | -5.8% | 30.7% | 7.96% |
3 Yr | -3.5%* | -8.6% | 9.8% | 17.33% |
5 Yr | -0.3%* | -5.9% | 3.5% | 16.43% |
10 Yr | N/A* | -2.2% | 3.4% | 34.22% |
* Annualized
Return Ranking - Calendar
Period | OGGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.0% | 22.1% | 23.89% |
2022 | -13.6% | -20.4% | -5.8% | 54.67% |
2021 | -3.5% | -7.1% | 16.6% | 66.36% |
2020 | 5.0% | -1.3% | 8.8% | 14.95% |
2019 | 4.2% | 0.3% | 7.1% | 9.00% |
Total Return Ranking - Trailing
Period | OGGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -4.4% | 7.7% | 5.31% |
1 Yr | -1.9% | -5.8% | 30.7% | 7.96% |
3 Yr | -3.5%* | -8.6% | 9.8% | 17.33% |
5 Yr | -0.3%* | -5.9% | 3.5% | 16.43% |
10 Yr | N/A* | -2.2% | 3.4% | 31.44% |
* Annualized
Total Return Ranking - Calendar
Period | OGGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -0.5% | 28.8% | 39.38% |
2022 | -11.7% | -18.5% | -3.3% | 46.67% |
2021 | -2.0% | -4.5% | 25.3% | 61.82% |
2020 | 7.1% | -1.3% | 13.0% | 27.10% |
2019 | 6.8% | 1.8% | 11.3% | 5.21% |
NAV & Total Return History
OGGYX - Holdings
Concentration Analysis
OGGYX | Category Low | Category High | OGGYX % Rank | |
---|---|---|---|---|
Net Assets | 1.82 B | 9.43 M | 134 B | 36.28% |
Number of Holdings | 351 | 18 | 12663 | 58.85% |
Net Assets in Top 10 | 423 M | 5.49 M | 43.7 B | 43.36% |
Weighting of Top 10 | 22.91% | 6.3% | 115.2% | 81.86% |
Top 10 Holdings
- U.S. Treasury Bonds 4.27%
- JPMorgan U.S. Government Money Market Fund, Class Institutional 3.95%
- U.S. Treasury Notes 2.55%
- U.S. Treasury Notes 2.03%
- U.S. Treasury Notes 1.87%
- U.S. Treasury Notes 1.84%
- U.S. Treasury Notes 1.77%
- U.S. Treasury Inflation Indexed Bonds 1.67%
- U.S. Treasury Notes 1.51%
- FNMA, Grantor Trust, Series 2017-T1, Class A 1.45%
Asset Allocation
Weighting | Return Low | Return High | OGGYX % Rank | |
---|---|---|---|---|
Bonds | 94.31% | 0.08% | 167.02% | 85.40% |
Cash | 4.24% | -29.69% | 22.63% | 32.74% |
Other | 1.45% | -26.81% | 18.17% | 36.28% |
Stocks | 0.00% | 0.00% | 96.75% | 15.04% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 12.83% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 15.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OGGYX % Rank | |
---|---|---|---|---|
Securitized | 59.42% | 0.00% | 99.79% | 37.61% |
Government | 36.44% | 0.00% | 100.00% | 49.56% |
Cash & Equivalents | 3.95% | -29.63% | 33.75% | 34.96% |
Derivative | 0.00% | -20.68% | 1.69% | 60.18% |
Corporate | 0.00% | 0.00% | 9.48% | 42.04% |
Municipal | 0.00% | 0.00% | 5.24% | 30.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OGGYX % Rank | |
---|---|---|---|---|
US | 94.31% | 0.08% | 167.02% | 85.40% |
Non US | 0.00% | 0.00% | 12.01% | 15.49% |
OGGYX - Expenses
Operational Fees
OGGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 3.55% | 78.22% |
Management Fee | 0.28% | 0.00% | 0.85% | 36.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 55.24% |
Sales Fees
OGGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
OGGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
OGGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 3.35% | 948.00% | 2.11% |
OGGYX - Distributions
Dividend Yield Analysis
OGGYX | Category Low | Category High | OGGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.06% | 0.00% | 4.93% | 72.57% |
Dividend Distribution Analysis
OGGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
OGGYX | Category Low | Category High | OGGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -0.80% | 2.96% | 4.00% |
Capital Gain Distribution Analysis
OGGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.024 | OrdinaryDividend |
Feb 28, 2024 | $0.021 | OrdinaryDividend |
Jan 30, 2024 | $0.021 | OrdinaryDividend |
Dec 28, 2023 | $0.022 | OrdinaryDividend |
Nov 29, 2023 | $0.022 | OrdinaryDividend |
Oct 30, 2023 | $0.023 | OrdinaryDividend |
Sep 28, 2023 | $0.022 | OrdinaryDividend |
Aug 30, 2023 | $0.022 | OrdinaryDividend |
Jul 28, 2023 | $0.022 | OrdinaryDividend |
Jun 29, 2023 | $0.022 | OrdinaryDividend |
May 30, 2023 | $0.021 | OrdinaryDividend |
Apr 27, 2023 | $0.023 | OrdinaryDividend |
Mar 30, 2023 | $0.022 | OrdinaryDividend |
Feb 27, 2023 | $0.018 | OrdinaryDividend |
Jan 30, 2023 | $0.018 | OrdinaryDividend |
Dec 29, 2022 | $0.020 | OrdinaryDividend |
Nov 29, 2022 | $0.019 | OrdinaryDividend |
Oct 28, 2022 | $0.017 | OrdinaryDividend |
Sep 29, 2022 | $0.017 | OrdinaryDividend |
Aug 30, 2022 | $0.021 | OrdinaryDividend |
Jul 28, 2022 | $0.015 | OrdinaryDividend |
Jun 29, 2022 | $0.017 | OrdinaryDividend |
May 27, 2022 | $0.020 | OrdinaryDividend |
Apr 28, 2022 | $0.019 | OrdinaryDividend |
Mar 30, 2022 | $0.016 | OrdinaryDividend |
Feb 25, 2022 | $0.014 | OrdinaryDividend |
Jan 28, 2022 | $0.017 | OrdinaryDividend |
Dec 30, 2021 | $0.016 | OrdinaryDividend |
Nov 29, 2021 | $0.016 | OrdinaryDividend |
Oct 28, 2021 | $0.015 | OrdinaryDividend |
Sep 29, 2021 | $0.014 | OrdinaryDividend |
Aug 30, 2021 | $0.015 | OrdinaryDividend |
Jul 29, 2021 | $0.015 | OrdinaryDividend |
Jun 29, 2021 | $0.015 | OrdinaryDividend |
May 27, 2021 | $0.015 | OrdinaryDividend |
Apr 29, 2021 | $0.016 | OrdinaryDividend |
Mar 30, 2021 | $0.014 | OrdinaryDividend |
Feb 25, 2021 | $0.013 | OrdinaryDividend |
Jan 28, 2021 | $0.012 | OrdinaryDividend |
Dec 30, 2020 | $0.015 | OrdinaryDividend |
Nov 27, 2020 | $0.015 | OrdinaryDividend |
Oct 29, 2020 | $0.015 | OrdinaryDividend |
Sep 29, 2020 | $0.016 | OrdinaryDividend |
Aug 28, 2020 | $0.017 | OrdinaryDividend |
Jul 30, 2020 | $0.016 | OrdinaryDividend |
Jun 29, 2020 | $0.016 | OrdinaryDividend |
May 28, 2020 | $0.015 | OrdinaryDividend |
Apr 29, 2020 | $0.020 | OrdinaryDividend |
Apr 28, 2020 | $0.020 | OrdinaryDividend |
Mar 30, 2020 | $0.018 | OrdinaryDividend |
Feb 27, 2020 | $0.020 | OrdinaryDividend |
Jan 30, 2020 | $0.020 | OrdinaryDividend |
Dec 30, 2019 | $0.022 | OrdinaryDividend |
Nov 27, 2019 | $0.021 | OrdinaryDividend |
Oct 30, 2019 | $0.021 | OrdinaryDividend |
Sep 27, 2019 | $0.022 | OrdinaryDividend |
Aug 29, 2019 | $0.022 | OrdinaryDividend |
Jul 30, 2019 | $0.023 | OrdinaryDividend |
Jun 27, 2019 | $0.023 | OrdinaryDividend |
May 30, 2019 | $0.024 | OrdinaryDividend |
Apr 29, 2019 | $0.026 | OrdinaryDividend |
Mar 28, 2019 | $0.023 | OrdinaryDividend |
Feb 27, 2019 | $0.017 | OrdinaryDividend |
Jan 30, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.023 | OrdinaryDividend |
Nov 29, 2018 | $0.023 | OrdinaryDividend |
Oct 30, 2018 | $0.023 | OrdinaryDividend |
Sep 27, 2018 | $0.021 | OrdinaryDividend |
Aug 30, 2018 | $0.023 | OrdinaryDividend |
Jul 30, 2018 | $0.022 | OrdinaryDividend |
Jun 28, 2018 | $0.022 | OrdinaryDividend |
May 30, 2018 | $0.022 | OrdinaryDividend |
Apr 27, 2018 | $0.024 | OrdinaryDividend |
Mar 28, 2018 | $0.023 | OrdinaryDividend |
Feb 27, 2018 | $0.020 | OrdinaryDividend |
Jan 30, 2018 | $0.019 | OrdinaryDividend |
Dec 28, 2017 | $0.023 | OrdinaryDividend |
Nov 29, 2017 | $0.023 | OrdinaryDividend |
Oct 30, 2017 | $0.023 | OrdinaryDividend |
Sep 28, 2017 | $0.021 | OrdinaryDividend |
Aug 30, 2017 | $0.022 | OrdinaryDividend |
Jul 28, 2017 | $0.022 | OrdinaryDividend |
Jun 29, 2017 | $0.022 | OrdinaryDividend |
May 30, 2017 | $0.021 | OrdinaryDividend |
Apr 27, 2017 | $0.023 | OrdinaryDividend |
Mar 30, 2017 | $0.022 | OrdinaryDividend |
Feb 27, 2017 | $0.019 | OrdinaryDividend |
Jan 30, 2017 | $0.019 | OrdinaryDividend |
Dec 29, 2016 | $0.022 | OrdinaryDividend |
Nov 29, 2016 | $0.021 | OrdinaryDividend |
Oct 28, 2016 | $0.020 | OrdinaryDividend |
Sep 29, 2016 | $0.020 | OrdinaryDividend |
Aug 30, 2016 | $0.022 | OrdinaryDividend |
OGGYX - Fund Manager Analysis
Managers
Michael Sais
Start Date
Tenure
Tenure Rank
Dec 31, 1996
25.43
25.4%
Mr. Sais, Managing Director and CFA charterholder, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team . He joined J.P. Morgan Investment Management Inc 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.
Robert Manning
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.92
8.9%
Robert Manning, Executive Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group for J.P. Morgan Investment Management Inc. Based in Columbus, he is a portfolio manager and 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. Prior to joining the firm in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. He holds a B.S. in business management from Wittenberg University, an M.B.A. from The Ohio State University and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |