OGGYX:NASDAQ
JPMorgan Government Bond Fund Class R6 – OGGYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.70 | 0.01 (+0.10%) | 9.18 - 9.86 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - OGGYX
The investment seeks a high level of current income with liquidity and safety of principal.
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.
Growth of $10,000 (10 Years)
| Total Return | 0.92% |
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| Yield (Trailing 12 Mo.) | 3.01% |
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| Expense Ratio | 0.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $15,000,000 |
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| Management Tenure | 28 Years |
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| Fund Inception | 08/01/2016 |
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Trailing Total Returns - OGGYX
as of 03/31/2025
| Timeframe | OGGYX | S&P 500 | Intermediate Government |
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| 1 Month | 0.17% | -5.63% | 0.16% |
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| 3 Month | 3.00% | -4.27% | 2.96% |
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| Year-to-Date | 3.00% | -4.27% | 2.96% |
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| 1 Year | 5.18% | 8.25% | 4.99% |
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| 3 Year | 0.56% | 9.06% | 0.35% |
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| 5 Year | -0.88% | 18.59% | -0.91% |
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| 10 Year | 1.20% | 12.50% | 0.80% |
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| Since Inception | 0.92% | 10.98% | -- |
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Sector Allocation - OGGYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - OGGYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.75 | 94.75 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.75 | 94.75 |
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| Cash | -- | | | 5.25 | 5.25 |
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| Total Net Assets | $2.01B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 353 |
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Bond Credit Quality - OGGYX
as of 03/31/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - OGGYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 3.75% | -- | 3.41% |
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| IJGXX | -- | 1.98% |
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| United States Treasury Notes 2.25% | -- | 1.93% |
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| United States Treasury Notes 4.375% | -- | 1.77% |
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| United States Treasury Notes 0.5% | -- | 1.75% |
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| United States Treasury Notes 2.25% | -- | 1.70% |
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| United States Treasury Bonds 1.375% | -- | 1.66% |
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| United States Treasury Notes 3.5% | -- | 1.47% |
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| United States Treasury Notes 0.625% | -- | 1.41% |
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| Federal National Mortgage Association 2.898% | -- | 1.39% |
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Valuation & Growth - OGGYX
as of 03/31/2025
| Valuation | OGGYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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