Jpmorgan Government Bond Fund Fundamentals
| OGVCX Fund | USD 9.74 0.02 0.21% |
As of the 27th of January, Jpmorgan Government retains the Risk Adjusted Performance of (0.04), standard deviation of 0.1952, and Market Risk Adjusted Performance of (0.21). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Government Bond, as well as the relationship between them.
Jpmorgan Government's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jpmorgan Government's valuation are provided below:Jpmorgan Government Bond does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jpmorgan |
Jpmorgan Government 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jpmorgan Government's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jpmorgan Government.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Jpmorgan Government on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Government Bond or generate 0.0% return on investment in Jpmorgan Government over 90 days. Jpmorgan Government is related to or competes with Dunham Large, Prudential Qma, T Rowe, Jhancock Disciplined, T Rowe, T Rowe, and Cb Large. The fund principally invests in securities issued by the U.S More
Jpmorgan Government Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Government's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jpmorgan Government Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.7227 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3096 |
Jpmorgan Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Government's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Government historical prices to predict the future Jpmorgan Government's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Government's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jpmorgan Government January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1473 | |||
| Coefficient Of Variation | (6,683) | |||
| Standard Deviation | 0.1952 | |||
| Variance | 0.0381 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.7227 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3096 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.4817 |
Jpmorgan Government Bond Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Government Bond holds Efficiency (Sharpe) Ratio of 0.0379, which attests that the entity had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Jpmorgan Government Bond, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Government's Standard Deviation of 0.1952, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.007%. The fund retains a Market Volatility (i.e., Beta) of 0.0583, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Government is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Jpmorgan Government Bond has average predictability. Overlapping area represents the amount of predictability between Jpmorgan Government time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jpmorgan Government Bond price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Jpmorgan Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Jpmorgan Government Bond has an Annual Yield of 0.0243%. This is much higher than that of the JPMorgan family and significantly higher than that of the Intermediate Government category. The annual yield for all United States funds is notably lower than that of the firm.
Jpmorgan Government Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Government's current stock value. Our valuation model uses many indicators to compare Jpmorgan Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Government competition to find correlations between indicators driving Jpmorgan Government's intrinsic value. More Info.Jpmorgan Government Bond is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 12.70 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Government's earnings, one of the primary drivers of an investment's value.Jpmorgan Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jpmorgan Government's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Jpmorgan Government could also be used in its relative valuation, which is a method of valuing Jpmorgan Government by comparing valuation metrics of similar companies.Jpmorgan Government is currently under evaluation in annual yield among similar funds.
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Government's current stock value. Our valuation model uses many indicators to compare Jpmorgan Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Government competition to find correlations between indicators driving Jpmorgan Government's intrinsic value. More Info.Jpmorgan Government Bond is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 12.70 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Government's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Jpmorgan Government
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Jpmorgan Government's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Jpmorgan Fundamentals
| Total Asset | 11.78 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 0.31 % | |||
| One Year Return | 5.86 % | |||
| Three Year Return | 2.44 % | |||
| Five Year Return | (1.15) % | |||
| Ten Year Return | 2.64 % | |||
| Net Asset | 1.94 B | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 3.24 % |
About Jpmorgan Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Government Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Government Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 funds average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Government financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Government security.
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