OGGYX Mutual Fund

OGGYX Mutual Fund (JPMorgan Government Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $884.9M in net assets. OGGYX expense ratio is 0.30%, holding 308 positions across sectors including Financials, Utilities. Inception date: 2016-08-01.

OGGYX performance shows a YTD return of -0.62%. The 1-year return is 2.71% and the 5-year return is -0.35%. OGGYX dividend yield stands at 3.71%, paid monthly.

OGGYX 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 OGGYX holdings, OGGYX sectors, or OGGYX dividends.

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