Nasdaq - Delayed Quote USD
JPMorgan Government Bond Fund (JGBZX)
9.63
+0.01
+(0.10%)
At close: 8:01:23 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.17% |
| 5y Average Return | -1.65% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JGBZX | Category Average | JGBZX | Category Average | JGBZX | Category Average | |
| Alpha | -1.23 | 0 | -1.68 | -0.01 | -1.04 | -0 |
| BETA | 0.88 | 0.01 | 0.86 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0 | 0 | -0.12 | 0 | 0.05 | 0 |
| R-squared | 98.84 | 0.61 | 97.67 | 0.7 | 94.73 | 0.74 |
| Standard Deviation | 6.76 | 0.03 | 5.59 | 0.03 | 4.56 | 0.03 |
| Sharpe Ratio | -0.67 | 0.01 | -0.77 | 0 | -0.3 | 0.01 |
| Treynor Ratio | -5.48 | 0.05 | -5.1 | 0.01 | -1.68 | 0.02 |
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