JPMorgan Government Bond Fund Class C (OGVCX)

Fund Assets	1.85B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.27
Dividend Yield	2.98%
Dividend Growth	23.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.21
YTD Return	-3.50%
1-Year Return	-3.34%
5-Year Return	-7.29%
52-Week Low	9.15
52-Week High	9.85
Beta (5Y)	-0.07
Holdings	323
Inception Date	Mar 22, 1999

About OGVCX

JPMorgan Government Bond Fund Class C is an open-end mutual fund focused on providing high current income while preserving liquidity and safety of principal. The fund primarily invests in a diversified portfolio of securities issued by the U.S. government, its agencies, and instrumentalities, which may include government bonds and mortgage-backed securities. Designed to appeal to investors seeking relative stability and income, the fund is managed to align with the performance of broad U.S. government bond benchmarks, such as the Barclays U.S. Government Bond Index. With over 350 holdings and approximately $1.9 billion in assets, it offers monthly dividend distributions and targets intermediate to long-term maturities within the government bond universe. Since its inception in 1999, the fund has played a role as a core fixed income option, frequently used as a component of more conservative investment portfolios or as an income-generating measure during periods of market uncertainty. Its focus on government obligations positions it as a prominent choice for those prioritizing capital preservation and regular income over aggressive capital appreciation.

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

Performance

OGVCX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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%
OGGQX	Class R4	0.55%
OGGAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02478	Sep 29, 2026
Aug 27, 2026	$0.0246	Aug 28, 2026
Jul 29, 2026	$0.02546	Jul 30, 2026
Jun 26, 2026	$0.02299	Jun 29, 2026
May 27, 2026	$0.0236	May 28, 2026
Apr 28, 2026	$0.02656	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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