JPMorgan Government Bond R4 (OGGQX)

Fund Assets	1.85B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.34
Dividend Yield	3.63%
Dividend Growth	17.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.24
YTD Return	-3.11%
1-Year Return	-2.82%
5-Year Return	-4.33%
52-Week Low	9.17
52-Week High	9.88
Beta (5Y)	-0.07
Holdings	323
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.

• Fund Family: JPMorgan
• Category: General US Govt
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OGGQX
• Share Class: Class R4
• Index: Bloomberg U.S. Government Bond TR

Performance

OGGQX had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

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	0.74%
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	1.54%

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%
OGGAX	Class A	0.70%
OGGPX	Class R3	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0299	Sep 29, 2026
Aug 27, 2026	$0.03019	Aug 28, 2026
Jul 29, 2026	$0.03049	Jul 30, 2026
Jun 26, 2026	$0.02828	Jun 29, 2026
May 27, 2026	$0.02884	May 28, 2026
Apr 28, 2026	$0.03159	Apr 29, 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:

Oct 16, 2026

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