JPMorgan Government Bond R3 (OGGPX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.61% |
| Dividend Growth | 11.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.78 |
| YTD Return | 4.89% |
| 1-Year Return | 1.15% |
| 5-Year Return | -5.98% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.19 |
| Holdings | 352 |
| Inception Date | Sep 9, 2016 |
About OGGPX
JPMorgan Government Bond Fund Class R3 is a mutual fund designed to provide investors with high current income alongside liquidity and safety of principal. The fund primarily invests in U.S. government bonds and securities issued by federal agencies and instrumentalities, including agency mortgage-backed securities. Managed by experienced portfolio managers, the fund employs a strategy of selecting individual securities across U.S. government sectors that are expected to perform well through different market cycles. It focuses on managing portfolio duration both at the sector and overall fund level. The fund’s role in the financial market is to offer a conservative investment option for those seeking income and capital preservation, and it distributes income monthly. With its diversified exposure to intermediate and long-duration government securities, JPMorgan Government Bond Fund Class R3 plays a significant role in fixed income portfolios, supporting stability and predictable cash flow for individual and institutional investors alike.
Performance
OGGPX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
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
19.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.75% | T.3.75 11.15.43 | 3.49% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.85% |
| United States Treasury Notes 2.25% | T.2.25 08.15.27 | 2.08% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.88% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 1.83% |
| United States Treasury Bonds 1.375% | TII.1.375 02.15.44 | 1.70% |
| United States Treasury Notes 3.5% | T.3.5 04.30.30 | 1.58% |
| Federal National Mortgage Association 2.898% | FNGT.2017-T1 A | 1.49% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 1.38% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.02428 | Aug 28, 2025 |
| Jul 29, 2025 | $0.01864 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02313 | Jun 27, 2025 |
| May 28, 2025 | $0.02169 | May 29, 2025 |
| Apr 28, 2025 | $0.02645 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02164 | Mar 28, 2025 |