JPMorgan Government Bond Fund Class R4
OGGQX
NASDAQ
| Weiss Ratings | OGGQX-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 | OGGQX-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 | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Government Bond Fund Class R4 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.92% | |||
| Dividend | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.72% | |||
| U.S. Bond | 96.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 6.46% | |||
| 5-Year Total Return | -5.25% | |||
| Price | OGGQX-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 | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.87B | |||
| Operating Ratios | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 10.00% | |||
| Performance | OGGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -3.52% | |||