JPMorgan Government Bond Fund Class A (OGGAX)

Fund Assets	1.85B
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.32
Dividend Yield	3.49%
Dividend Growth	19.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.24
YTD Return	-3.30%
1-Year Return	-3.04%
5-Year Return	-5.10%
52-Week Low	9.18
52-Week High	9.89
Beta (5Y)	0.20
Holdings	323
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.

• Fund Family: JPMorgan
• Category: General US Govt
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OGGAX
• Share Class: Class A
• Index: Bloomberg U.S. Government Bond TR

Performance

OGGAX had a total return of -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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	0.74%
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	1.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OGGYX	Class R6	0.30%
HLGAX	Class I	0.45%
OGGQX	Class R4	0.55%
OGGPX	Class R3	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02874	Sep 29, 2026
Aug 27, 2026	$0.02898	Aug 28, 2026
Jul 29, 2026	$0.0294	Jul 30, 2026
Jun 26, 2026	$0.02709	Jun 29, 2026
May 27, 2026	$0.02766	May 28, 2026
Apr 28, 2026	$0.03047	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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