# Product Snapshot - JPMorgan Government Bond Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-11-13T05:17:31.958328842Z. ## Identity - **Fund Name**: JPMorgan Government Bond Fund - **Share Class Name**: JPMorgan Government Bond Fund-A - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-government-bond-fund-a-4812c0399) - **Ticker Symbol**: OGGAX - **CUSIP**: 4812C0399 - **Fund Type**: MUTUAL FUND - **Asset Class**: Fixed Income Taxable ## Overview ### Designed to deliver current income with liquidity and safety of principal through a portfolio of U.S. government and agency bonds. Invests primarily in bonds issued by the U.S. government and its agencies, including agency mortgage-backed securities~~Seeks individual securities that it believes will perform well over market cycles~~Manages duration relative to its benchmark with the flexibility to lengthen or shorten duration as market conditions warrant~~Performance may vary significantly from that of the benchmark, which does not contain agency mortgage-backed securities ## Fund Facts - **Ticker**: OGGAX - **CUSIP**: 4812C0399 - **Share Class Number**: 3256 - **Asset Class**: Fixed Income Taxable - **Fund Inception Date**: 02/08/1993 - **Share Class Inception Date**: 03/05/1993 - **ESG Approach**: Integrated ## Fund Stats - **NAV As of 11/12/2026**: $9.29 - **NAV Change ($) As of 11/12/2026**: $-0.05 - **NAV Change (%) As of 11/12/2026**: -0.54% - **30 Day SEC Yield As of 10/31/2026**: 3.97% - **30 Day SEC Yield Unsubsidized As of 10/31/2026**: 3.77% - **12-Month Rolling Dividend Yield As of 10/31/2026**: 3.29% - **Yield to Maturity Gross As of 09/30/2026**: 5.73% - **Yield to Maturity Net As of 09/30/2026**: 5.03% - **Fund Assets As of 11/12/2026**: $1.85bn - **Number of Holdings As of 09/30/2026**: 325 - **YTD As of 11/12/2026**: -1.92% - **YTD (Total Return w/Load) As of 11/12/2026**: -5.60% ## Fees & Charges ### Fees - **Gross Expenses**: 0.91% - **Net Expenses**: 0.70% ## Investment Terms ### Minimum Investments #### IRA - **Minimum Investment**: $1,000 - **Subsequent Investment**: $50 #### Regular - **Minimum Investment**: $1,000 - **Subsequent Investment**: $50 ## Portfolio Managers ### Robert Manning - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/robert-manning/) - **In the industry**: 27 years - **With J.P. Morgan**: 27 years - **Managing this fund**: 13 years ### Edward Fitzpatrick - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/edward-fitzpatrick/) - **In the industry**: 27 years - **With J.P. Morgan**: 13 years - **Managing this fund**: 1 year ## Ratings ### Morningstar Overview Ratings - **Category: **: Intermediate Government - **As of **: 10/31/2026 - **Overall**: 3 of 5 stars - **Funds in Category**: 98 Funds in Category - **3 Year**: 4 of 5 stars - **Funds in Category**: 98 Funds in Category - **5 Year**: 3 of 5 stars - **Funds in Category**: 91 Funds in Category - **10 Year**: 3 of 5 stars - **Funds in Category**: 79 Funds in Category ### Morningstar Overview Ranking - **Category: **: Intermediate Government - **As of **: 10/31/2026 - **1 Year**: Rank 61 - **Funds in Category**: 106 Funds in Category - **Group Percentile**: 71% - **3 Year**: Rank 37 - **Funds in Category**: 98 Funds in Category - **Group Percentile**: 25% - **5 Year**: Rank 41 - **Funds in Category**: 91 Funds in Category - **Group Percentile**: 55% - **10 Year**: Rank 43 - **Funds in Category**: 79 Funds in Category - **Group Percentile**: 70% ### Morningstar Medalist Rating - **Morningstar Medalist Rating™**: Bronze - **As of **: 08/13/2026 - **Category: **: Intermediate Government - **Analyst-Driven %: **: 100 - **Data Coverage %: **: 100 ### Lipper Rankings: General U.S. Government Funds - **As of**: 09/30/2026 - **1 Year**: Rank 20 - **Funds in Category**: 57 Funds in Category - **Group Percentile**: 35% - **3 Year**: Rank 24 - **Funds in Category**: 56 Funds in Category - **Group Percentile**: 43% - **5 Year**: Rank 18 - **Funds in Category**: 55 Funds in Category - **Group Percentile**: 33% - **10 Year**: Rank 18 - **Funds in Category**: 49 Funds in Category - **Group Percentile**: 36% ## Performance ### Monthly _As of 10/31/2026_ | Return | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 2.51% | -0.02% | -0.87% | -0.55% | 4.73% | -0.47% | 0.81% | 1.23% | 3.82% | | With 3.75% max. sales charge | -1.36% | -3.77% | -4.59% | -4.28% | 3.39% | -1.23% | 0.42% | 0.97% | 3.70% | | Bloomberg U.S. Government Bond Index | 2.35% | 0.36% | -0.46% | -0.17% | 4.40% | -0.52% | 0.96% | 1.33% | - | ### Quarterly _As of 09/30/2026_ | Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | -2.34% | 3.33% | -1.01% | 0.48% | 1.01% | 3.75% | | With 3.75% max. sales charge | -6.01% | 2.03% | -1.77% | 0.09% | 0.75% | 3.64% | | Bloomberg U.S. Government Bond Index | -1.86% | 3.19% | -1.00% | 0.61% | 1.13% | - | ### Cumulative _As of 10/31/2026_ | Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | -0.55% | 14.86% | -2.32% | 8.36% | 20.10% | 254.13% | | With 3.75% max. sales charge | -4.28% | 10.52% | -6.02% | 4.32% | 15.57% | 240.84% | ### Calendar Year _As of 12/31/2025_ | Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 1.29% | 2.08% | 0.47% | 6.39% | 6.56% | -2.30% | -12.07% | 4.01% | 1.12% | 6.70% | | Bloomberg U.S. Government Bond Index | 1.05% | 2.30% | 0.88% | 6.83% | 7.94% | -2.28% | -12.32% | 4.09% | 0.62% | 6.31% | ## PORTFOLIO ### Portfolio Stats - **Number of Holdings** (As of 09/30/2026): 325 - **Fund Assets** (As of 09/30/2026): $1.84bn - **Turnover Ratio (Trailing 12 month) (2/28/2026)**: 35.00% - **Yield to Maturity Gross** (As of 09/30/2026): 5.73% - **Yield to Maturity Net** (As of 09/30/2026): 5.03% - **Average Life** (As of 09/30/2026): 7.26 years - **Duration** (As of 09/30/2026): 5.82 years ### Portfolio Breakdown _As of 09/30/2026_ | Holding | Weight | | --- | ---: | | Agency Mortgage | 56.6% | | Treasury | 41.6% | | Money Market | 3.3% | | Agency | 2.6% | ### Quality _As of 09/30/2026_ | Quality | Quality | | --- | ---: | | AAA | 100.0% | ### Average Life _As of 09/30/2026_ | Average Life | Average Life | | --- | ---: | | Less than one year | 8.8% | | Years 1-3 | 15.1% | | Years 3-5 | 20.4% | | Years 5-7 | 17.0% | | Years 7-10 | 28.8% | | Years 10-20 | 7.7% | | Years 20-30 | 6.3% | | Duration | 5.82 years | | Average Life | 7.26 years | ## Documents - [Factsheet: JPMorgan Government Bond Fund (A)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/taxable-fixed-income/FS-GB-A.PDF) - [Supplemental Data Sheet - Government Bond Fund (Monthly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-GB-1.PDF) - [Monthly Fund Update: Government Bond Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/monthly-fund-update/Mutual-Fund-Detail-Page-Govt-Bond.pdf) - [JPMorgan Taxable Mutual Fund YTD Commentary](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/fund-announcement/jpmorgan-taxable-mutual-fund-ytd-commentary.pdf) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812C0399/NPX?site=JPMorganv3)