OGGAX Mutual Fund

OGGAX Mutual Fund

NAV$9.44
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Fund Essentials - as of May 31, 2026

Net Assets
$233M
Expense Ratio
0.70%
Dividend Yield (Current)
3.36%
Holdings
308
Inception Date
Mar 5, 1993
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-0.75%
1 Year+2.30%
3 Year+3.17%
5 Year-0.75%
10 Year+0.71%

Asset Allocation

Bonds: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20433.50%
-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20553.30%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.42%
T 2.25 08/15/27United States Treasury Notes 2.25%, 2.25%, 08/15/272.12%
-United States Treasury Strip Coupon2.09%
Top 10 Concentration: 21.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OGGAX Mutual Fund Overview

OGGAX Mutual Fund (JPMorgan Government Bond Fund Class A) is managed by J.P. Morgan Asset Management with $232.8M in net assets. OGGAX expense ratio is 0.70%, holding 308 positions across sectors including Financials, Utilities. Inception date: 1993-03-05.

OGGAX performance shows a YTD return of -0.75%. The 1-year return is 2.30% and the 5-year return is -0.75%. OGGAX dividend yield stands at 3.36%, paid monthly.

OGGAX top holdings include United States Treasury Note/bond 3.75 11/15/2043 (3.5%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.3%), United States Treasury Note/Bond 4.88 08/15/2045 (2.4%), United States Treasury Notes 2.25%, 2.25%, 08/15/27 (2.1%), United States Treasury Strip Coupon (2.1%). Go to all OGGAX holdings, OGGAX sectors, or OGGAX dividends.

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