JPMorgan Government Bond R3 (OGGPX)

Fund Assets	1.90B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.30
Dividend Yield	3.18%
Dividend Growth	21.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.56
YTD Return	-0.51%
1-Year Return	1.57%
5-Year Return	-3.77%
52-Week Low	9.47
52-Week High	9.88
Beta (5Y)	0.20
Holdings	318
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.

• Fund Family: JPMorgan
• Category: Intermediate Government
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGGPX
• Share Class: Class R3
• Index: Bloomberg U.S. Government Bond TR

Performance

OGGPX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

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	0.76%
FVIIX	Fidelity	Fidelity Advisor Government Income I	0.49%
FVIAX	Fidelity	Fidelity Advisor Government Income Fund - Class A	0.79%
FVICX	Fidelity	Fidelity Advisor Government Income C	1.55%

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%
OGGAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02827	Jul 30, 2026
Jun 26, 2026	$0.02634	Jun 29, 2026
May 27, 2026	$0.02693	May 28, 2026
Apr 28, 2026	$0.02963	Apr 29, 2026
Mar 27, 2026	$0.02547	Mar 30, 2026
Feb 25, 2026	$0.0229	Feb 26, 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:

Aug 27, 2026

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