Development
JPMorgan Government Bond Fund Class R2
JGBZX
NASDAQ
| Weiss Ratings | JGBZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JGBZX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael J. Sais (28), Robert Manning (11) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGBZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Government Bond Fund Class R2 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGBZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | JGBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JGBZX-NASDAQ | Click to Compare |
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| Cash | 5.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.75% | |||
| U.S. Bond | 94.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 4.80% | |||
| 3-Year Total Return | 0.01% | |||
| 5-Year Total Return | -7.92% | |||
| Price | JGBZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGBZX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JGBZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | JGBZX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | JGBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JGBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -3.73% | |||