JPMorgan Government Bond Fund Class A
OGGAX
NASDAQ
| Weiss Ratings | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael J. Sais (28), Robert Manning (12), Edward Fitzpatrick (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Government Bond Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.84% | |||
| Dividend | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.35% | |||
| U.S. Bond | 97.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 9.89% | |||
| 5-Year Total Return | -3.55% | |||
| Price | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.77 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.96B | |||
| Operating Ratios | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 10.00% | |||
| Performance | OGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -3.65% | |||