JPMorgan Government Bond Fund Class A (OGGAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate government
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-0.42% 3 years+4.46%
3 months-0.46% 5 years+3.09%
1 year+6.01% Since inception+4.81%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+3.09%+2.74%
Expense ratio0.91%0.79%
Risk 5 year sharpe ratio0.660.60
Net assets$3.3B$2.2B
Average market cap--$12.8B
Average P/E--18.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Sais / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income93.50%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IJGXX JPMorgan U.S. Government Money Market Fund Institutional Class5.91%
-- 3.32%
-- 2.20%
-- 2.16%
-- 2.12%
-- 1.61%
-- 1.57%
-- 1.54%
-- 1.44%
-- 1.39%