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JPMorgan Government Bond Fund Class A – OGGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.830.01 (+0.09%)10.60 - 11.120.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - OGGAX

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 Return5.13%
Yield (Trailing 12 Mo.)2.21%
Expense Ratio1.12%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception03/05/1993

Trailing Total Returns - OGGAX

as of 01/31/2016
TimeframeOGGAXS&P 500Intermediate Government
1 Month1.76%-4.96%1.32%
3 Month1.13%-6.18%0.85%
1 Year0.14%-0.67%0.55%
3 Year1.54%11.30%1.40%
5 Year3.39%10.91%2.57%
10 Year4.52%6.48%3.91%
Since Inception5.13%10.33%--

Sector Allocation - OGGAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OGGAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.36B
Total Stock Holdings0
Total Bond Holdings313

Bond Credit Quality - OGGAX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - OGGAX

as of 01/31/2016
CompanyYTD Return% of Assets
U S Treas Sec Stripped Int Pmt--5.08%
US Treasury Note 2.625%--4.33%
US Treasury TIP--4.33%
Resolution Fdg Fed Bk Prin Stp--3.95%
US Treasury Note 1.875%--2.69%
Resolution Fdg Fed Bk Prin Stp--2.44%
US Treasury Note 4.25%--2.01%
US Treasury Bond 5.25%--1.98%
Financing Corp Prin Fico Strip--1.90%

Valuation & Growth - OGGAX

as of 01/31/2016
ValuationOGGAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OGGAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OGGAX, 3 Year Avg

Pretax Return1.54%
Tax-adjusted Return-1.08%
Tax Cost Ratio1.33%
Potential Cap Gains4.53%

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