JPMorgan Government Bond R4 (OGGQX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 16.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.57 |
| YTD Return | -0.54% |
| 1-Year Return | 3.18% |
| 5-Year Return | -2.61% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.88 |
| Beta (5Y) | -0.07 |
| Holdings | 316 |
| 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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
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 A | 0.79% |
| FVICX | Fidelity | Fidelity Advisor Government Income C | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02828 | Jun 29, 2026 |
| May 27, 2026 | $0.02884 | May 28, 2026 |
| Apr 28, 2026 | $0.03159 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02756 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0246 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02547 | Jan 29, 2026 |