Jpmorgan Government Bond Fund Class R4 (OGGQX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C21300

CUSIP 4812C2130

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.39 Billion

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 7.10%

3-Year Return 3.24%

5-Year Return -0.45%

NAV $9.75

Previous Close Price $9.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Government Bond Fund Class R4

The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.34%	97.34%	0.00%	104.21%	100.00%
Cash	2.66%	2.67%	0.01%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan U.S. Government Money Market Fund, Class Institutional	2.57%	-	-
U.S. Treasury Bonds	3.43%	-	-
U.S. Treasury Notes	1.35%	-	-
U.S. Treasury Inflation Indexed Bonds	1.68%	-	-
FNMA, Grantor Trust, Series 2017-T1, Class A	1.48%	-	-

See the full breakdown of OGGQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	2.67%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	36.96%	100.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	22.38%	60.37%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.023	$0.023	USD	-	-	-	-
2024-11-26	$0.022	$0.022	USD	-	-	-	-
2024-10-29	$0.022	$0.022	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.022	$0.022	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.022	$0.022	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.022	$0.022	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.021	$0.021	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.023	$0.023	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.023	$0.023	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.022	$0.022	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.019	$0.019	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.019	$0.019	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.020	$0.020	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.021	$0.021	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.021	$0.021	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.020	$0.020	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.020	$0.020	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.020	$0.020	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.019	$0.019	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.021	$0.021	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.020	$0.020	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.016	$0.016	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.016	$0.016	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.018	$0.018	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.017	$0.017	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.015	$0.015	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.015	$0.015	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.019	$0.019	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.013	$0.013	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.015	$0.015	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.018	$0.018	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.017	$0.017	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.014	$0.014	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.012	$0.012	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.014	$0.014	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.014	$0.014	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.013	$0.013	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.013	$0.013	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.011	$0.011	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.013	$0.013	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.012	$0.012	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.013	$0.013	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.012	$0.012	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.014	$0.014	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.012	$0.012	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.011	$0.011	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.010	$0.010	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.013	$0.013	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.013	$0.013	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.013	$0.013	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.014	$0.014	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.015	$0.015	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.015	$0.015	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.014	$0.014	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.012	$0.012	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.018	$0.018	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.015	$0.015	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.018	$0.018	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.017	$0.017	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.020	$0.020	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.019	$0.019	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.019	$0.019	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.020	$0.020	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.020	$0.020	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.021	$0.021	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.021	$0.021	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.022	$0.022	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.023	$0.023	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.021	$0.021	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.015	$0.015	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.019	$0.019	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.021	$0.021	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.021	$0.021	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.021	$0.021	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.019	$0.019	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.021	$0.021	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.020	$0.020	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.020	$0.020	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.021	$0.021	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.023	$0.023	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.020	$0.020	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.019	$0.019	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.017	$0.017	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.021	$0.021	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.021	$0.021	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.020	$0.020	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.019	$0.019	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.020	$0.020	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.020	$0.020	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.020	$0.020	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.019	$0.019	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.021	$0.021	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.020	$0.020	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.017	$0.017	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.016	$0.016	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.018	$0.018	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.018	$0.018	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.018	$0.018	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.019	$0.019	USD	2016-09-28	2016-09-27	2016-09-29	Other

JPMorgan Government Bond Fund Class R4 NMFQS:OGGQX