OGGPX Mutual Fund

OGGPX Mutual Fund

NAV$9.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.80%
Dividend Yield (Current)
3.25%
Holdings
323
Inception Date
Sep 9, 2016
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-0.92%
1 Year+0.90%
3 Year+3.25%
5 Year-0.80%
10 Year+0.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM3.32%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.29%
-Wi Treasury Sec 11/55 4.625 11/15/20553.27%
-Fnma Pool Ma5879 Fn 11/55 Fixed 5.53.06%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.27%
Top 10 Concentration: 24.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OGGPX Mutual Fund Overview

OGGPX Mutual Fund (JPMorgan Government Bond Fund Class R3) is managed by J.P. Morgan Asset Management with $16.6M in net assets. OGGPX expense ratio is 0.80%, holding 323 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-09-09.

OGGPX performance shows a YTD return of -0.92%. The 1-year return is 0.90% and the 5-year return is -0.80%. OGGPX dividend yield stands at 3.25%, paid monthly.

OGGPX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (3.3%), US Treasury N/b 3.75 11/15/2043 (3.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.3%), Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 (3.1%), United States Treasury Note/Bond 4.88 08/15/2045 (2.3%). Go to all OGGPX holdings, OGGPX sectors, or OGGPX dividends.

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