JPMorgan Government Bond Fund Class A (OGGAX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.50% |
| Dividend Growth | 10.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.61 |
| YTD Return | 2.98% |
| 1-Year Return | 4.39% |
| 5-Year Return | -5.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | 355 |
| Inception Date | Mar 5, 1993 |
About OGGAX
OGGAX was founded on 1993-03-05 and is currently managed by Sais,Manning. The Fund's investment strategy focuses on General US Govt with 0.74% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Government Bond Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Government Bond Fund; Class A Shares seeks high current income with liquidity and safety of principal. OGGAX limits its investments to securities issued by the U.S. government and its agencies and instrumentalities. OGGAX mainly invests in government bonds with intermediate to long remaining maturities, including mortgage-backed securities.
Performance
OGGAX had a total return of 4.39% in the past year. Since the fund's inception, the average annual return has been 3.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Government Income Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Government Income Fund - Class M | 0.75% |
| undefined | Fidelity | Fidelity Advisor Government Income Fund - Class I | 0.49% |
| undefined | Fidelity | Fidelity Advisor Government Income Fund - Class A | 0.78% |
| undefined | Fidelity | Fidelity Advisor Government Income Fund - Class C | 1.53% |
Top 10 Holdings
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.75% | T 3.75 11.15.43 | 3.33% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.14% |
| United States Treasury Notes 2.25% | T 2.25 08.15.27 | 1.95% |
| United States Treasury Notes 4.375% | T 4.375 08.15.26 | 1.80% |
| United States Treasury Notes 0.5% | T 0.5 03.31.25 | 1.78% |
| United States Treasury Notes 2.25% | T 2.25 02.15.27 | 1.73% |
| United States Treasury Bonds 1.375% | TII 1.375 02.15.44 | 1.59% |
| United States Treasury Notes 3.5% | T 3.5 04.30.30 | 1.47% |
| United States Treasury Notes 0.625% | T 0.625 03.31.27 | 1.42% |
| Federal National Mortgage Association 2.898% | FNGT 2017-T1 A | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02005 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01968 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02143 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02128 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02086 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0206 | Sep 27, 2024 |