OGGPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Government Bond R3 (OGGPX) Ownership - Who owns JPMorgan Government Bond R3?

The investment seeks a high level of current income with liquidity and safety of principal... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OGGPX

Net Assets

1.97B

Fund Existence

over 8 years

Turnover

12.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

371M

Average Credit Quality

Average Effective Duration

5.75

Average Effective Maturity

7.44

Fund of Funds

Fund Share Class Net Assets

38.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.28

Modified Duration

5.64

No Load Fund

Yes

Number of Long Holdings

358.00

Number of Net Holdings

358.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.47%

Gain YTD

2.197

Annual Yield % from dividends

2.57

Returns for 1 year

4.83

Returns for 3 years

2.76

Returns for 5 years

-7.81

Returns for 10 years

N/A

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Category IntermediateGovernment

Profile

Fundamentals

Details