Performance
Trailing returns
| 1 day |
| -0.35% | |||
| 1 week |
| -0.35% | |||
| 4 week |
| -1.16% | |||
| 3 month | +0.12% |
| |||
| YTD |
| -0.37% | |||
| 1 year | +1.41% |
| |||
| 3 years* | +5.15% |
| |||
| 5 years* | +5.92% |
| |||
| *annualized | |||||
| Best 3 month return | +6.53% | |
| Worst 3 month return | -3.75% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | High | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Key statistics
| Total assets | 1.89B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.49% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 5.24% | |
| Stocks | 0.00% | |
| Bonds | 94.76% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.49+0.01(0.09%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of current income with liquidity and safety of principal. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Sais (Started: Dec 31, 1996)
Scott Grimshaw (Started: Jun 30, 2005)
Michael Sais (Started: Dec 31, 1996)
Scott Grimshaw (Started: Jun 30, 2005)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.40 | -0.91 | 0.15 | -0.06 | |
| Beta* | 1.03 | 1.33 | 1.06 | 1.10 | |
| Mean annual return | 0.28 | 0.52 | 0.51 | 0.44 | |
| R-squared* | 75.93 | 81.81 | 76.32 | 86.06 | |
| Standard deviation | 2.31 | 3.56 | 4.31 | 4.25 | |
| Sharpe ratio | 1.40 | 1.73 | 1.35 | 0.83 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 2.625% | 4.68% | |
| Resolution Fdg Fed Bk Prin Stp | 4.31% | |
| U S Treas Bd Stripped Prin Pmt | 3.54% | |
| US Treasury Note 1.75% | 2.42% | |
| Resolution Fdg Fed Bk Cpn Strp | 2.38% | |
| FHLMC CMO 3% | 2.12% | |
| US Treasury Note 0.25% | 1.87% | |
| GNMA CMO 4.5% | 1.74% | |
| Resolution Fdg Fed Bk Prin Stp | 1.68% | |
| FHLMC 3% | 1.64% |