OGGAX: JPMORGAN GOVERNMENT BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.52 0.02(0.21%) June 05
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 03/05/1993 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.48% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/05/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.6 | 4.3 | 1.1 | -1.4 | 0.9 | 1.7 | 2.6 | 3.2 | 0.9 | 4.0 | -12.1 | -2.3 | 6.4 | 6.4 | 0.5 | 2.1 | 1.3 | 0.7 | 5.3 | -3.8 | 3.3 | 10.3 | 6.6 | 1.9 | 9.0 | 7.3 | 3.1 | 3.1 | 4.5 | 2.3 | 10.2 | 6.9 | 11.8 | -2.0 | 8.0 | 9.5 | -0.3 | 10.7 | -8.5 | -2.0 |
| Sharpe Ratio | NA | 0.01 | 0.14 | -0.49 | -0.68 | -0.16 | NA | NA | 0.3 | -1.1 | -0.04 | -1.95 | -0.57 | 1.53 | 1.43 | -0.31 | 0.51 | 0.33 | 0.18 | 1.76 | -1.03 | 0.98 | 2.0 | 1.35 | 0.32 | 1.09 | 0.97 | -0.04 | 0.24 | 0.78 | 0.33 | 1.8 | 0.85 | 1.87 | -1.11 | 1.0 | 1.45 | -0.75 | 1.64 | -2.09 | -1.21 |
| Draw Down(%) | NA | 2.8 | 5.1 | 9.5 | 18.5 | 18.5 | NA | NA | 18.5 | 4.3 | 7.4 | 14.8 | 4.4 | 4.0 | 2.1 | 2.6 | 1.6 | 4.7 | 2.6 | 1.3 | 5.7 | 1.8 | 2.6 | 4.4 | 3.6 | 4.4 | 2.7 | 2.8 | 2.7 | 4.9 | 5.7 | 2.6 | 5.1 | 3.0 | 4.6 | 3.7 | 2.7 | 6.8 | 2.3 | 10.0 | 2.6 |
| Standard Deviation(%) | NA | 5.3 | 5.1 | 6.3 | 5.6 | 4.6 | NA | NA | 4.7 | 5.2 | 6.9 | 6.9 | 4.1 | 4.0 | 3.5 | 2.7 | 2.9 | 3.3 | 3.8 | 3.0 | 3.8 | 3.3 | 5.2 | 4.8 | 5.7 | 7.3 | 4.4 | 3.4 | 3.8 | 4.6 | 4.8 | 5.0 | 5.5 | 4.1 | 4.7 | 4.6 | 4.1 | 5.0 | 4.2 | 5.5 | 3.7 |
| Treynor Ratio | NA | 0.0 | 0.01 | -0.03 | -0.04 | -0.01 | NA | NA | 0.02 | -0.06 | 0.0 | -0.14 | -0.03 | 0.12 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.06 | -0.04 | 0.03 | 0.11 | 0.08 | 0.02 | 0.09 | 0.05 | 0.0 | 0.01 | 0.04 | 0.02 | 0.12 | 0.06 | 0.09 | -0.06 | 0.06 | 0.07 | -0.05 | 0.11 | -0.22 | -0.14 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.02 |
| Beta | NA | 0.96 | 0.95 | 0.95 | 0.88 | 0.87 | NA | NA | 0.8 | 0.95 | 0.92 | 0.98 | 0.91 | 0.52 | 0.85 | 0.87 | 0.9 | 0.85 | 0.82 | 0.83 | 0.93 | 0.97 | 0.95 | 0.82 | 0.8 | 0.87 | 0.86 | 0.83 | 0.93 | 0.88 | 0.84 | 0.78 | 0.73 | 0.83 | 0.88 | 0.77 | 0.89 | 0.72 | 0.6 | 0.51 | 0.32 |
| RSquared | NA | 0.88 | 0.88 | 0.91 | 0.8 | 0.82 | NA | NA | 0.78 | 0.89 | 0.91 | 0.95 | 0.48 | 0.48 | 0.89 | 0.82 | 0.85 | 0.89 | 0.86 | 0.83 | 0.88 | 0.83 | 0.84 | 0.84 | 0.88 | 0.8 | 0.85 | 0.78 | 0.8 | 0.89 | 0.9 | 0.79 | 0.76 | 0.87 | 0.94 | 0.84 | 0.91 | 0.82 | 0.59 | 0.39 | 0.22 |
| Yield(%) | N/A | 1.2 | 2.7 | 2.3 | 1.7 | 2.1 | 2.5 | 3.0 | N/A | 2.6 | 2.3 | 1.6 | 1.2 | 1.5 | 2.2 | 2.2 | 2.2 | 2.5 | 3.6 | 4.5 | 2.9 | 2.6 | 3.9 | 3.4 | 3.9 | 4.3 | 4.8 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 5.7 | 6.1 | 5.5 | 5.6 | 6.1 | 3.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -54.2 | 12.4 | 40.1 | -26.2 | -44.2 | -41.1 | N/A | N/A | 11.7 | 27.2 | 32.3 | -17.7 | -29.7 | -0.3 | -1.0 | -12.8 | -33.1 | -19.6 | 43.5 | 14.6 | -29.9 | 17.3 | -12.9 | -7.8 | -6.9 | 6.9 | -2.8 | -1.5 | -1.7 | 4.4 | -20.8 | 0.5 | 2.9 | -1.6 | -3.6 | 68.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/1993
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