JPMorgan Government Bond Fund Class C (OGVCX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.70% |
| Dividend Growth | 21.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.58 |
| YTD Return | -0.70% |
| 1-Year Return | 2.47% |
| 5-Year Return | -5.52% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.85 |
| Beta (5Y) | -0.07 |
| Holdings | 316 |
| 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.
Performance
OGVCX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
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 | $0.02299 | Jun 29, 2026 |
| May 27, 2026 | $0.0236 | May 28, 2026 |
| Apr 28, 2026 | $0.02656 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02213 | Mar 30, 2026 |
| Feb 25, 2026 | $0.01982 | Feb 26, 2026 |
| Jan 28, 2026 | $0.020 | Jan 29, 2026 |