Beacon Data Entry
Variable Annuity C000009632
C0

C000009632

JPMorgan Government Bond Fund
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CLASS TYPE Class I
CLASS ID C000009632
INCEPTION
TOTAL FEES 0.45
Fund
JPMorgan Government Bond Fund
Class type
Class I
Class ID
C000009632
Inception date
Management fee
0.28
12b1 fee
0.0
Advisory fees
Other expenses
0.36
Acquired fund expenses
0.01
Fee waivers
0.2
Total fees
0.45