OGGPX Mutual Fund

OGGPX Mutual Fund

NAV$9.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.80%
Dividend Yield (Current)
3.21%
Holdings
308
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-0.91%
1 Year+2.21%
3 Year+3.06%
5 Year-0.85%
10 Year+0.60%

Asset Allocation

Bonds: 94.85%
Cash: 5.13%
Other: 0.02%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.23%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.47%
-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20553.35%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.41%
-United States Treasury Strip Coupon2.04%
Top 10 Concentration: 24.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
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 $16.0M in net assets. OGGPX expense ratio is 0.80%, holding 308 positions across sectors including Financials, Utilities. Inception date: 2016-09-09.

OGGPX performance shows a YTD return of -0.91%. The 1-year return is 2.21% and the 5-year return is -0.85%. OGGPX dividend yield stands at 3.21%, paid monthly.

OGGPX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (5.2%), US Treasury N/b 3.75 11/15/2043 (3.5%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.4%), United States Treasury Note/Bond 4.88 08/15/2045 (2.4%), United States Treasury Strip Coupon (2.0%). 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.