OGAXX Mutual Fund

OGAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$16.0B
Expense Ratio
0.26%
Dividend Yield (Current)
3.34%
Holdings
260
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+2.02%
1 Year+3.70%
3 Year+4.47%
5 Year+3.50%
10 Year+2.21%

Asset Allocation

Bonds: 61.64%
Other: 38.36%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc (Repo) 3.65% 08/03/20262.70%
-Fixed Income Clearing Corporation (Repo 3.64% 08/03/20262.40%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.30%
-Wells Fargo Securities Llc (Repo) 3.67% 08/05/20262.10%
-Citigroup Global Markets Inc. (Repo) 3.66% 08/07/20262.00%
Top 10 Concentration: 19.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

OGAXX Mutual Fund Overview

OGAXX Mutual Fund (JPMorgan US Government Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $15.99B in net assets. OGAXX expense ratio is 0.26%, holding 260 positions across sectors including Financials. Inception date: 2001-11-01.

OGAXX performance shows a YTD return of 2.02%. The 1-year return is 3.70% and the 5-year return is 3.50%. OGAXX dividend yield stands at 3.34%, paid monthly.

OGAXX top holdings include Wells Fargo Securities Llc (Repo) 3.65% 08/03/2026 (2.7%), Fixed Income Clearing Corporation (Repo 3.64% 08/03/2026 (2.4%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.3%), Wells Fargo Securities Llc (Repo) 3.67% 08/05/2026 (2.1%), Citigroup Global Markets Inc. (Repo) 3.66% 08/07/2026 (2.0%). Go to all OGAXX holdings, OGAXX sectors, or OGAXX dividends.

OGAXX can be compared against other funds. Use OGAXX overlap to find shared positions, or OGAXX vs another fund for a side-by-side view. OGAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.