JPMorgan Government Bond Fund Class R3 OGGPX Strategy
Strategy
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.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
HLGAX
| JPMorgan Government Bond Fund Class I | Institutional | Open | $720.34M | 0.450% | Average | $1M | −$26.68M | |||
OGGAX
| JPMorgan Government Bond Fund Class A | Front Load | Open | $222.15M | 0.700% | Low | $1,000 | −$27.29M | |||
OGVCX
| JPMorgan Government Bond Fund Class C | Level Load | Open | $9.42M | 1.200% | Low | $1,000 | −$80,032.01 | |||
OGGYX
| JPMorgan Government Bond Fund Class R6 | Retirement, Large | Open | $864.59M | 0.300% | Below Average | $15M | −$5.92M | |||
OGGQX
| JPMorgan Government Bond Fund Class R4 | Retirement, Large | Open | $5.70M | 0.550% | High | $0 | −$2.56M | |||
JGBZX
| JPMorgan Government Bond Fund Class R2 | Retirement, Medium | Open | $9.75M | 1.050% | Above Average | $0 | −$214,087.12 | |||
OGGPX
| JPMorgan Government Bond Fund Class R3 | Retirement, Medium | Open | $16.66M | 0.800% | Low | $0 | −$1.27M |