Nasdaq - Delayed Quote • USD
JPMorgan Government Bond R4 (OGGQX)
At close: August 30 at 8:00 PM EDT
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9.69 - YTD Return 1.92%
- Expense Ratio 0.55%
- Category Intermediate Government
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.93B
- Beta (5Y Monthly) 0.86
- Yield 2.62%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.17
- Inception Date Feb 8, 1993
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.
JPMorgan
Fund Family
Intermediate Government
Fund Category
1.93B
Net Assets
1993-02-08
Inception Date
Performance Overview: OGGQX
View MoreTrailing returns as of 8/30/2024. Category is Intermediate Government.
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Holdings: OGGQX
View MoreTop 1 Holdings (4.00% of Total Assets)
SymbolCompany% Assets
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