OGAXX Mutual Fund

OGAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.1B
Expense Ratio
0.26%
Dividend Yield (Current)
3.41%
Holdings
240
Inception Date
Nov 1, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+3.75%
3 Year+4.36%
5 Year+3.35%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bundesobligation 2.4 2030-04-182.63%
-Wells Fargo Securities Llc (Repo)2.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Bought INR Sold USD 202604072.05%
-Citigroup Global Markets Inc. (Repo)1.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OGAXX Mutual Fund Overview

OGAXX Mutual Fund (JPMorgan US Government Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $15.12B in net assets. OGAXX expense ratio is 0.26%, holding 240 positions across sectors including Financials. Inception date: 2001-11-01.

OGAXX performance shows a YTD return of 1.73%. The 1-year return is 3.75% and the 5-year return is 3.35%. OGAXX dividend yield stands at 3.41%, paid monthly.

OGAXX top holdings include Bundesobligation 2.4 2030-04-18 (2.6%), Wells Fargo Securities Llc (Repo) (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Bought INR Sold USD 20260407 (2.0%), Citigroup Global Markets Inc. (Repo) (1.9%). View all OGAXX holdings, sector breakdown, or dividend history.

OGAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.