JPMorgan Government Bond Fund Class R4 (OGGQX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | 15.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.82 |
| YTD Return | 1.39% |
| 1-Year Return | 8.13% |
| 5-Year Return | -0.62% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Sep 9, 2016 |
About OGGQX
JPMorgan Government Bond Fund R4 is a mutual fund designed to provide investors with current income while maintaining a focus on liquidity and the safety of principal. Its primary investment strategy centers on holding a diversified portfolio of U.S. government and agency bonds, including a significant allocation to agency mortgage-backed securities. This approach seeks to balance yield, stability, and market responsiveness by managing duration within both sector holdings and the broader portfolio. The fund predominantly invests in high-credit-quality securities, with weightings primarily in AA and AAA-rated bonds, and spans a range of maturities to capture opportunities across the yield curve. JPMorgan Government Bond Fund R4 plays a vital role for investors seeking exposure to the U.S. government bond sector, offering a tool for diversification and capital preservation within fixed income portfolios, and is managed by a seasoned team with substantial expertise in public debt markets. The fund is structured to appeal to those who prioritize income generation with a conservative risk profile, making it a foundational component within the broader landscape of government bond funds.
Performance
OGGQX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02547 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02756 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02627 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02613 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0252 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02466 | Aug 28, 2025 |