JPMorgan Government Bond Fund Class C
OGVCX
NASDAQ
| Weiss Ratings | OGVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OGVCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Robert Manning (12), Edward Fitzpatrick (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OGVCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Government Bond Fund Class C | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OGVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | OGVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OGVCX-NASDAQ | Click to Compare |
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| Cash | 3.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 96.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 7.57% | |||
| 3-Year Total Return | 8.77% | |||
| 5-Year Total Return | -3.69% | |||
| Price | OGVCX-NASDAQ | Click to Compare |
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| 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 | OGVCX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | OGVCX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | OGVCX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | OGVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 17.00% | |||
| Performance | OGVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -3.71% | |||