JPMorgan Government Bond Fund Class R3 (OGGPX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.64% |
| Dividend Growth | 12.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.58 |
| YTD Return | 2.42% |
| 1-Year Return | 3.28% |
| 5-Year Return | -8.00% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.19 |
| Holdings | 360 |
| Inception Date | Sep 9, 2016 |
About OGGPX
OGGPX was founded on 2016-09-09 and is currently managed by Sais,Manning. The Fund's investment strategy focuses on General US Govt with 0.84% total expense ratio. JPMorgan Trust II: JPMorgan Government Bond Fund; Class R3 Shares seeks high current income with liquidity and safety of principal. OGGPX limits its investments to securities issued by the U.S. government and its agencies and instrumentalities. OGGPX mainly invests in government bonds with intermediate to long remaining maturities, including mortgage-backed securities.
Performance
OGGPX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
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 Fund - Class Z | 0.36% |
| FVITX | Fidelity | Fidelity Advisor Government Income Fund - Class M | 0.75% |
| FVIIX | Fidelity | Fidelity Advisor Government Income Fund - Class I | 0.49% |
| FVIAX | Fidelity | Fidelity Advisor Government Income Fund - Class A | 0.78% |
| FVICX | Fidelity | Fidelity Advisor Government Income Fund - Class C | 1.53% |
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.75% | T.3.75 11.15.43 | 3.27% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.24% |
| United States Treasury Notes 2.25% | T.2.25 08.15.27 | 1.96% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.78% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.73% |
| 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 | 1.49% |
| Federal National Mortgage Association 2.898% | FNGT.2017-T1 A | 1.41% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.01935 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01891 | Jan 30, 2025 |