See what your fund actually adds
JPMorgan Government Bond Fund Class A OGGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OGGAX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.7% |
| Annualized volatility | 5.4% | 5.6% |
| Sharpe ratio | -0.14 | -0.09 |
| Maximum drawdown | 15.7% | 15.9% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model OGGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 37.6% |
| MBB | FI · MBS | 20.5% |
| VGSH | FI · Short Gov | 19.8% |
| SPTL | FI · Long Gov | 12.3% |
| AGG | FI · Aggregate | 9.8% |