JPMorgan Government Bond R6 (OGGYX)

Fund Assets	1.90B
Expense Ratio	0.30%
Min. Investment	$15,000,000
Turnover	17.00%
Dividend (ttm)	0.35
Dividend Yield	3.68%
Dividend Growth	15.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.56
YTD Return	-0.51%
1-Year Return	1.87%
5-Year Return	-1.18%
52-Week Low	9.47
52-Week High	9.88
Beta (5Y)	-0.07
Holdings	318
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.

• Fund Family: JPMorgan
• Category: Intermediate Government
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGGYX
• Share Class: Class R6
• Index: Bloomberg U.S. Government Bond TR

Performance

OGGYX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HLGAX	Class I	0.45%
OGGQX	Class R4	0.55%
OGGAX	Class A	0.70%
OGGPX	Class R3	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03271	Jul 30, 2026
Jun 26, 2026	$0.03027	Jun 29, 2026
May 27, 2026	$0.03094	May 28, 2026
Apr 28, 2026	$0.03362	Apr 29, 2026
Mar 27, 2026	$0.02958	Mar 30, 2026
Feb 25, 2026	$0.02666	Feb 26, 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:

Aug 27, 2026

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