JPMorgan Government Bond A
245 Park Avenue New York, NY 10167
Map
Phone: 800-480-4111
| Category: | Intermediate Government | | Fund Family: | JPMorgan | | Net Assets: | 434.65M | | Year-to-Date Return: | 2.76% | | Yield: | 3.81% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Mar-93 |
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Michael J. Sais
Lead Manager since
31-Dec-96 | | | Sais is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team where he has served for the JPMorgan Ultra Short-Term Bond Fund since 1995 and Government Bond Products since 1996. He joined the firm in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank. Sais holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(30-Dec-93):
| 0.02 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 402.53% |
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| Expense | OGGAX | Category
Avg | | Total Expense Ratio: | 0.76%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 665 | $493 | | 5 Yr Expense Projection*: |
$ 897 | $736 | | 10 Yr Expense Projection*: |
$ 1,564 | $1,432 |
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