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JPMorgan Government Bond A (OGGAX)
As of 8:06 AM EDT. Market Open.
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9.28 - YTD Return -2.97%
- Expense Ratio 0.80%
- Category Intermediate Government
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.81B
- Beta (5Y Monthly) 0.86
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.10
- Inception Date Nov 3, 2008
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
1.81B
Net Assets
2008-11-03
Inception Date
Performance Overview: OGGAX
Trailing returns as of 5/31/2024. Category is Intermediate Government.
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Holdings: OGGAX
Top 1 Holdings (3.12% of Total Assets)
SymbolCompany% Assets
Recent News: OGGAX
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