OGVCX: JPMorgan Government Bond C

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OGVCX JPMorgan Government Bond C


Profile

OGVCX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $2.29 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$10.90
$10.27
$10.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Government Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 22, 1999
  • Shares Outstanding
    3457068
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sais

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

OGVCX - Fund Company Quick Screens


Performance

OGVCX - Performance

Return Ranking - Trailing

Period OGVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.1% 2.3% 11.39%
1 Yr 5.7% 0.0% 7.0% 11.44%
3 Yr 1.4%* -1.1% 3.4% 15.88%
5 Yr -0.1%* -1.7% 2.5% 36.36%
10 Yr 0.2%* -2.1% 3.5% 20.90%

* Annualized

Return Ranking - Calendar

Period OGVCX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.4% 4.9% 6.50%
2018 -1.6% -3.4% -0.7% 32.98%
2017 -0.1% -2.3% 0.9% 44.05%
2016 -1.2% -3.3% 1.4% 46.84%
2015 -2.8% -4.5% 0.2% 94.04%

Total Return Ranking - Trailing

Period OGVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.1% 2.3% 11.39%
1 Yr 5.8% 0.0% 7.0% 9.95%
3 Yr 2.5%* -0.9% 3.4% 7.06%
5 Yr 1.2%* -1.7% 2.5% 11.69%
10 Yr 2.3%* -2.1% 3.5% 11.19%

* Annualized

Total Return Ranking - Calendar

Period OGVCX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -0.2% 4.9% 8.00%
2018 0.0% -3.4% 3.0% 13.30%
2017 1.4% -2.0% 2.8% 10.12%
2016 0.5% -3.3% 1.5% 18.35%
2015 -1.3% -4.5% 2.0% 61.59%

NAV & Total Return History


Holdings

OGVCX - Holdings

Concentration Analysis

OGVCX Category Low Category High OGVCX % Rank
Net Assets 2.29 B 1.43 M 24.7 B 23.76%
Number of Holdings 377 2 15659 56.44%
Net Assets in Top 10 470 M 0 6.43 B 34.16%
Weighting of Top 10 21.31% 0.0% 177.9% 85.64%

Top 10 Holdings

  1. U.S. Treasury Security Stripped Interest Security 0% 3.27%
  2. Resolution Funding Corp 0% 2.56%
  3. United States Treasury Bonds 3.75% 2.55%
  4. United States Treasury Notes 2% 2.29%
  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% 1.70%
  8. United States Treasury Notes 2.25% 1.63%
  9. United States Treasury Bonds 1.38% 1.62%
  10. United States Treasury Bonds 3% 1.57%

Asset Allocation

Weighting Return Low Return High OGVCX % Rank
Bonds
95.03% 0.00% 141.12% 64.36%
Cash
4.97% -43.12% 100.00% 37.62%
Stocks
0.00% 0.00% 13.41% 82.67%
Preferred Stocks
0.00% 0.00% 0.01% 82.67%
Other
0.00% -37.46% 19.19% 81.68%
Convertible Bonds
0.00% 0.00% 0.25% 82.67%

Bond Sector Breakdown

Weighting Return Low Return High OGVCX % Rank
Securitized
58.47% 0.00% 118.57% 52.48%
Government
36.56% 0.00% 100.00% 45.54%
Cash & Equivalents
4.97% -28.81% 100.00% 50.50%
Derivative
0.00% -0.01% 10.53% 83.66%
Corporate
0.00% 0.00% 4.75% 88.61%
Municipal
0.00% 0.00% 14.98% 84.65%

Bond Geographic Breakdown

Weighting Return Low Return High OGVCX % Rank
US
95.03% 0.00% 139.33% 64.36%
Non US
0.00% 0.00% 4.73% 89.11%

Expenses

OGVCX - Expenses

Operational Fees

OGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.03% 3.79% 18.41%
Management Fee 0.28% 0.00% 0.85% 25.25%
12b-1 Fee 0.75% 0.00% 1.00% 77.48%
Administrative Fee 0.08% 0.01% 0.45% 47.87%

Sales Fees

OGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 1.00% 1.00% 5.50% 89.66%

Trading Fees

OGVCX 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.

OGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 1482.00% 8.42%

Distributions

OGVCX - Distributions

Dividend Yield Analysis

OGVCX Category Low Category High OGVCX % Rank
Dividend Yield 0.22% 0.00% 2.63% 86.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGVCX Category Low Category High OGVCX % Rank
Net Income Ratio 1.62% 0.34% 3.03% 81.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

OGVCX - Fund Manager Analysis

Managers

Michael Sais


Start Date

Tenure

Tenure Rank

Dec 31, 1996

23.1

23.1%

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

6.59

6.6%

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
0.27 29.3 8.09 5.02