Jpmorgan Government Bond Fund Class C (OGVCX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C04157

CUSIP 4812C0415

Inception Date 1993-02-08

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.94 Billion

Share Class Net Assets $11.78 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-07-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 5.79%

3-Year Return 2.50%

5-Year Return -1.13%

NAV $9.71

Previous Close Price $9.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 C

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 OGVCX 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
2024-11-26	$0.017	$0.017	USD	-	-	-	-
2024-10-29	$0.017	$0.017	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.017	$0.017	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.017	$0.017	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.017	$0.017	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.016	$0.016	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.017	$0.017	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.018	$0.018	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.016	$0.016	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.014	$0.014	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.013	$0.013	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.015	$0.015	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.016	$0.016	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.015	$0.015	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.015	$0.015	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.015	$0.015	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.014	$0.014	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.015	$0.015	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.014	$0.014	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.016	$0.016	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.015	$0.015	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.012	$0.012	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.011	$0.011	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.013	$0.013	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.012	$0.012	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.009	$0.009	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.009	$0.009	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.013	$0.013	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.007	$0.007	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.009	$0.009	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.011	$0.011	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.010	$0.010	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.007	$0.007	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.006	$0.006	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.007	$0.007	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.007	$0.007	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.007	$0.007	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.006	$0.006	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.004	$0.004	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.006	$0.006	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.005	$0.005	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.006	$0.006	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.005	$0.005	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.007	$0.007	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.005	$0.005	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.004	$0.004	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.003	$0.003	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.006	$0.006	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.006	$0.006	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.006	$0.006	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.006	$0.006	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.008	$0.008	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.006	$0.006	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.007	$0.007	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.006	$0.006	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.011	$0.011	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.009	$0.009	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.012	$0.012	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.010	$0.010	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.013	$0.013	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.012	$0.012	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.012	$0.012	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.013	$0.013	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.013	$0.013	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.015	$0.015	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.015	$0.015	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.015	$0.015	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.017	$0.017	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.014	$0.014	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.010	$0.010	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.012	$0.012	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.014	$0.014	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.015	$0.015	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.014	$0.014	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.013	$0.013	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.014	$0.014	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.014	$0.014	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.014	$0.014	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.013	$0.013	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.016	$0.016	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.014	$0.014	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.012	$0.012	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.010	$0.010	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.014	$0.014	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.014	$0.014	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.013	$0.013	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.012	$0.012	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.013	$0.013	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.013	$0.013	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.013	$0.013	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.012	$0.012	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.014	$0.014	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.012	$0.012	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.011	$0.011	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.010	$0.010	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.012	$0.012	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.011	$0.011	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.010	$0.010	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.010	$0.010	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.012	$0.012	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.013	$0.013	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.014	$0.014	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.014	$0.014	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.015	$0.015	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.015	$0.015	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.010	$0.010	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.011	$0.011	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.009	$0.009	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.011	$0.011	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.012	$0.012	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.013	$0.013	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.014	$0.014	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.016	$0.016	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.015	$0.015	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.015	$0.015	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.017	$0.017	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.017	$0.017	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.010	$0.010	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.009	$0.009	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.016	$0.016	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.015	$0.015	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.016	$0.016	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.012	$0.012	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.016	$0.016	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.018	$0.018	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.017	$0.017	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.016	$0.016	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.018	$0.018	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.017	$0.017	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.017	$0.017	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.017	$0.017	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.024	$0.024	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.019	$0.019	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.019	$0.019	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.018	$0.018	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.017	$0.017	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.016	$0.016	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.015	$0.015	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.015	$0.015	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.015	$0.015	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.019	$0.019	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.014	$0.014	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.014	$0.014	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.019	$0.019	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.015	$0.015	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.017	$0.017	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.015	$0.015	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.020	$0.020	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.018	$0.018	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.018	$0.018	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.020	$0.020	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.021	$0.021	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.022	$0.022	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.020	$0.020	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.008	$0.008	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.035	$0.035	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.023	$0.023	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.023	$0.023	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.024	$0.024	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.024	$0.024	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.027	$0.027	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.028	$0.028	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.030	$0.030	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.027	$0.027	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.029	$0.029	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.026	$0.026	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.025	$0.025	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.025	$0.025	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.025	$0.025	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.025	$0.025	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.023	$0.023	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.024	$0.024	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.026	$0.026	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.027	$0.027	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.030	$0.030	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.025	$0.025	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.028	$0.028	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.025	$0.025	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.027	$0.027	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.028	$0.028	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.028	$0.028	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.026	$0.026	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.026	$0.026	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.032	$0.032	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.028	$0.028	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.030	$0.030	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.031	$0.031	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.033	$0.033	USD	-	2009-04-29	2009-05-01	Monthly
2009-03-31	$0.032	$0.032	USD	-	2009-03-30	2009-04-01	Monthly
2009-02-27	$0.023	$0.023	USD	-	2009-02-26	2009-03-02	Monthly
2009-01-30	$0.018	$0.018	USD	-	2009-01-29	2009-02-02	Monthly
2008-12-31	$0.024	$0.024	USD	-	2008-12-30	2009-01-02	Monthly
2008-11-28	$0.028	$0.028	USD	-	2008-11-26	2008-12-01	Monthly
2008-10-31	$0.029	$0.029	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.029	$0.029	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.034	$0.034	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.034	$0.034	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.033	$0.033	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.033	$0.033	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.033	$0.033	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.034	$0.034	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.033	$0.033	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.034	$0.034	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.036	$0.036	USD	-	2007-12-28	2008-01-02	Monthly
2007-11-30	$0.033	$0.033	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.032	$0.032	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.032	$0.032	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.033	$0.033	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.037	$0.037	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.038	$0.038	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.037	$0.037	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.033	$0.033	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.034	$0.034	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.033	$0.033	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.031	$0.031	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.027	$0.027	USD	-	2006-12-28	2007-01-02	Monthly
2006-11-30	$0.028	$0.028	USD	-	2006-11-29	2006-12-01	Monthly
2006-10-31	$0.033	$0.033	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.032	$0.032	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.033	$0.033	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.035	$0.035	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.035	$0.035	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.033	$0.033	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.033	$0.033	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.034	$0.034	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.030	$0.030	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.027	$0.027	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.033	$0.033	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.033	$0.033	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.035	$0.035	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.030	$0.030	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.030	$0.030	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.031	$0.031	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.034	$0.034	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.034	$0.034	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.032	$0.032	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.032	$0.032	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.015	$0.015	USD	-	2005-02-25	2005-03-01	Monthly
2005-02-15	$0.018	$0.018	USD	-	2005-02-14	2005-02-16	Monthly
2005-01-31	$0.033	$0.033	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.037	$0.037	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.033	$0.033	USD	-	-	-	-
2004-10-29	$0.031	$0.031	USD	-	-	-	-
2004-09-30	$0.032	$0.032	USD	-	-	-	-
2004-08-31	$0.033	$0.033	USD	-	-	-	-
2004-07-30	$0.034	$0.034	USD	-	-	-	-
2004-06-30	$0.034	$0.034	USD	-	-	-	-
2004-05-28	$0.035	$0.035	USD	-	-	-	-
2004-04-30	$0.035	$0.035	USD	-	-	-	-
2004-03-31	$0.031	$0.031	USD	-	-	-	-
2004-02-27	$0.033	$0.033	USD	-	-	-	-
2004-01-30	$0.033	$0.033	USD	-	-	-	-
2003-12-31	$0.035	$0.035	USD	-	-	-	-
2003-11-28	$0.034	$0.034	USD	-	-	-	-
2003-10-31	$0.033	$0.033	USD	-	-	-	-
2003-09-30	$0.031	$0.031	USD	-	-	-	-
2003-08-29	$0.031	$0.031	USD	-	-	-	-
2003-07-31	$0.032	$0.032	USD	-	-	-	-
2003-06-30	$0.032	$0.032	USD	-	-	-	-
2003-05-30	$0.033	$0.033	USD	-	-	-	-
2003-04-30	$0.034	$0.034	USD	-	-	-	-
2003-03-31	$0.035	$0.035	USD	-	-	-	-
2003-02-28	$0.039	$0.039	USD	-	-	-	-
2003-01-31	$0.041	$0.041	USD	-	-	-	-
2002-12-31	$0.042	$0.042	USD	-	-	-	-
2002-11-29	$0.043	$0.043	USD	-	-	-	-
2002-10-31	$0.043	$0.043	USD	-	-	-	-
2002-09-30	$0.042	$0.042	USD	-	-	-	-
2002-08-30	$0.041	$0.041	USD	-	-	-	-
2002-07-31	$0.038	$0.038	USD	-	-	-	-
2002-06-28	$0.036	$0.036	USD	-	-	-	-
2002-05-31	$0.036	$0.036	USD	-	-	-	-
2002-04-30	$0.035	$0.035	USD	-	-	-	-
2002-03-28	$0.039	$0.039	USD	-	-	-	-
2002-02-28	$0.041	$0.041	USD	-	-	-	-
2002-01-31	$0.040	$0.040	USD	-	-	-	-
2001-12-31	$0.045	$0.045	USD	-	-	-	-
2001-11-30	$0.046	$0.046	USD	-	-	-	-
2001-10-31	$0.040	$0.040	USD	-	-	-	-
2001-09-28	$0.042	$0.042	USD	-	-	-	-
2001-08-31	$0.043	$0.043	USD	-	-	-	-
2001-07-31	$0.041	$0.041	USD	-	-	-	-
2001-06-29	$0.043	$0.043	USD	-	-	-	-
2001-05-31	$0.045	$0.045	USD	-	-	-	-
2001-04-30	$0.046	$0.046	USD	-	-	-	-
2001-03-30	$0.042	$0.042	USD	-	-	-	-
2001-02-28	$0.043	$0.043	USD	-	-	-	-
2001-01-31	$0.041	$0.041	USD	-	-	-	-
2000-12-29	$0.042	$0.042	USD	-	-	-	-

JPMorgan Government Bond Fund Class C NMFQS:OGVCX