JPMorgan Government Bond R6 (OGGYX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.30% |
| Min. Investment | $15,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.14% |
| Dividend Growth | 10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.61 |
| YTD Return | 4.15% |
| 1-Year Return | 1.79% |
| 5-Year Return | -4.60% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Aug 1, 2016 |
About OGGYX
JPMorgan Government Bond Fund Class R6 is an actively managed mutual fund designed to deliver a high level of current income while prioritizing liquidity and the safety of principal. Its primary function is to invest in securities issued by the U.S. government, its agencies, and instrumentalities, with the portfolio heavily allocated to both direct government bonds and agency mortgage-backed securities. The fund typically maintains an average weighted maturity between three and fifteen years, focusing on intermediate to long-term holdings to balance yield and interest rate risk. A distinguishing feature of this fund is its substantial exposure to agency-backed residential and commercial mortgage-backed securities, which generally comprise 45% to 65% of assets, while U.S. Treasuries and direct agency bonds serve as supporting allocations. This investment mix is designed to generate a stable and competitive yield profile, even as market conditions change. The fund’s management team employs a disciplined approach to duration management and security selection, aiming to mitigate extension risk during periods of rising interest rates. With no exposure to foreign issues or stocks, JPMorgan Government Bond Fund Class R6 plays a significant role for institutional investors seeking a diversified core fixed income allocation focused exclusively on high-quality, domestic government-backed debt.
Performance
OGGYX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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 | $0.02739 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02699 | Jun 27, 2025 |
| May 28, 2025 | $0.02587 | May 29, 2025 |
| Apr 28, 2025 | $0.03044 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02571 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02297 | Feb 27, 2025 |