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JPMorgan Government Bond A (OGGAX)

On Feb 9: 10.69 USD  Down 0.02 (0.19%)  
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JPMORGAN GOVERNMENT BOND FUND A Delayed quote dataEdit
Net Asset Value: 10.69
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.69
YTD Return*: 1.75%
Net Assets*: 454.63M
Yield*: 3.94%
* As of 31-Jan-10
JPMorgan Government Bond A (OGGAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 454.63M
Category: Intermediate Government
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.75%
5y Avg Return: 5.03%
Rank in Category (ytd): 48
% Rank in Category (ytd): 12.9%
Beta (3y): 1.01
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income with liquidity and safety of principal. The fund normally invests at least 80% of assets in government bonds including bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. It may invest the balance of assets in investment-grade corporate debt and municipal securities. The average weighted maturity normally varies between three and 15 years.
Fund Profile


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