JPMorgan Government Bond A (OGGAX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.64% |
| Dividend Growth | 12.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.62 |
| YTD Return | 3.73% |
| 1-Year Return | 1.32% |
| 5-Year Return | -6.65% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.18 |
| Holdings | 358 |
| Inception Date | Mar 5, 1993 |
About OGGAX
JPMorgan Government Bond Fund Class A is an open-ended mutual fund specializing in U.S. government fixed income securities. The fund's primary objective is to deliver a high level of current income while maintaining liquidity and emphasizing the safety of principal. Its portfolio is constructed principally from securities issued by the U.S. government, its agencies, and instrumentalities, including a significant allocation to agency-backed mortgage-backed securities (MBS), collateralized mortgage obligations (CMOs), and commercial mortgage-backed securities (CMBS). MBS, both residential and commercial, often comprise nearly half of assets, while U.S. Treasuries and agency notes serve as supporting components. This focus on agency MBS distinguishes the fund and results in a more predictable portfolio duration, typically maintained between five and six years, aiming to reduce volatility during periods of changing interest rates. All bonds held are backed by the full faith and credit of the U.S. government or its agencies, which underpins their high credit quality. This fund plays a key role for investors seeking exposure to the U.S. government bond market, particularly those prioritizing income potential and capital preservation within the fixed income sector.
Performance
OGGAX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKPX | Fidelity | Fidelity Advisor Government Income Z | 0.36% |
| FVITX | Fidelity | Fidelity Advisor Government Income M | 0.75% |
| FVIIX | Fidelity | Fidelity Advisor Government Income I | 0.49% |
| FVIAX | Fidelity | Fidelity Advisor Government Income A | 0.78% |
| FVICX | Fidelity | Fidelity Advisor Government Income C | 1.53% |
Top 10 Holdings
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.75% | T.3.75 11.15.43 | 3.38% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.28% |
| United States Treasury Notes 2.25% | T.2.25 08.15.27 | 1.99% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.80% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 1.75% |
| United States Treasury Bonds 1.375% | TII.1.375 02.15.44 | 1.63% |
| United States Treasury Notes 3.5% | T.3.5 04.30.30 | 1.52% |
| Federal National Mortgage Association 2.898% | FNGT.2017-T1 A | 1.43% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 1.33% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02411 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02388 | Jun 27, 2025 |
| May 28, 2025 | $0.02261 | May 29, 2025 |
| Apr 28, 2025 | $0.02732 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02243 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02005 | Feb 27, 2025 |