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JPMorgan Government Bond C (OGVCX)

On Feb 10: 10.65 USD  Down 0.03 (0.28%)  
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 JPMORGAN GOVERNMENT BOND FUND C Delayed quote dataEdit
Net Asset Value:10.65
Trade Time:Feb 10
Change:Down 0.03 (0.28%)
Prev Close:10.65
YTD Return*:3.69%
Net Assets*:183.70M
Yield*:3.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OGVCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:183.70M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.69%
5y Avg Return:4.82%
Rank in Category (ytd):264
% Rank in Category (ytd):71.93%
Beta (3y):0.98
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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