JPMorgan Government Bond R4 (OGGQX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth | 11.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.61 |
| YTD Return | 3.79% |
| 1-Year Return | 1.44% |
| 5-Year Return | -5.99% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| 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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
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
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.75% | T.3.75 11.15.43 | 3.38% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 3.28% |
| United States Treasury Notes 2.25% | T.2.25 08.15.27 | 1.99% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.80% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 1.75% |
| United States Treasury Bonds 1.375% | TII.1.375 02.15.44 | 1.63% |
| United States Treasury Notes 3.5% | T.3.5 04.30.30 | 1.52% |
| Federal National Mortgage Association 2.898% | FNGT.2017-T1 A | 1.43% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 1.33% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02538 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02505 | Jun 27, 2025 |
| May 28, 2025 | $0.02389 | May 29, 2025 |
| Apr 28, 2025 | $0.02845 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02372 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02113 | Feb 27, 2025 |