JPMorgan Government Bond applies the collaborative efforts of an experienced group of securitized specialists to this disciplined, mortgage-centric offering. Those advantages are enough to award the strategy’s cheapest share classes a Morningstar Analyst Rating of Silver, while its more expensive share classes earn a Bronze or Neutral.
JPMorgan Government Bond R2 JGBZX
NAV / 1-Day Return
10.98
/
0.27
%
Total Assets
3.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.100%
Expense Ratio
1.100%
Fee Level
Above Average
Longest Manager Tenure
24.18
years
Category
Intermediate Government
Credit Quality / Interest Rate Sensitivity
High / ModerateMin. Initial Investment
0
Status
Open
TTM Yield
0.94%
Effective Duration
5.61
years
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will JGBZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGBZX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the JGBZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JGBZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A compelling option for agency mortgage exposure.
