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OGGAX: JPMORGAN GOVERNMENT BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.31 0.02(0.21%) May 10
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (40%) |
Start Date: | 03/05/1993 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 2.38% |
Expenses | 0.48% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/1996 |
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(%) | 0.1 | -1.7 | -1.1 | -3.5 | -0.5 | 0.7 | 1.8 | 2.7 | 3.7 | 4.0 | -12.1 | -2.3 | 6.6 | 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 | -1.51 | -0.8 | -0.95 | -0.4 | -0.09 | NA | NA | 0.32 | -0.04 | -1.97 | -0.73 | 1.57 | 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 | 3.6 | 7.2 | 16.9 | 18.2 | 18.2 | NA | NA | 18.2 | 7.4 | 14.8 | 3.1 | 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 | 5.5 | 6.1 | 6.1 | 5.3 | 4.4 | NA | NA | 4.6 | 6.9 | 6.9 | 3.2 | 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 | -0.09 | -0.05 | -0.06 | -0.02 | 0.0 | NA | NA | 0.02 | 0.0 | -0.15 | -0.03 | 0.07 | 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 | -0.01 | 0.0 | 0.0 | 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 | 0.93 | 0.95 | 0.92 | 0.92 | 0.9 | NA | NA | 0.8 | 0.92 | 0.93 | 0.9 | 0.9 | 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 | 0.86 | 0.88 | 0.87 | 0.87 | 0.86 | NA | NA | 0.79 | 0.91 | 0.86 | 0.75 | 0.81 | 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 | 0.8 | 2.4 | 1.7 | 1.8 | 2.3 | 2.7 | 3.3 | N/A | 2.4 | 1.6 | 1.1 | 1.6 | 2.2 | 2.3 | 2.4 | 2.6 | 3.6 | 4.1 | 2.7 | 2.7 | 3.9 | 3.3 | 3.8 | 4.4 | 4.8 | 4.4 | 4.6 | 4.7 | 4.7 | 4.6 | 5.9 | 6.4 | 5.7 | 6.0 | 6.2 | 3.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -65.2 | 20.7 | -4.8 | -40.8 | -38.8 | N/A | N/A | N/A | 35.3 | 41.7 | -29.4 | -26.1 | -4.2 | -4.0 | -10.7 | -28.2 | -13.3 | 45.2 | 0.0 | -26.2 | 20.0 | -14.6 | -10.9 | -4.2 | 6.7 | -6.2 | 0.0 | -2.0 | 6.5 | -22.0 | -1.7 | 3.4 | -3.3 | 0.0 | 71.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/1996
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