OGGYX Mutual Fund

OGGYX Mutual Fund

NAV$9.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$863M
Expense Ratio
0.30%
Dividend Yield (Current)
3.77%
Holdings
323
Inception Date
Aug 1, 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-0.39%
1 Year+1.60%
3 Year+7.06%
5 Year+2.50%
10 Year+3.78%

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)
3.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OGGYX Mutual Fund Overview

OGGYX Mutual Fund (JPMorgan Government Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $862.5M in net assets. OGGYX expense ratio is 0.30%, holding 323 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-08-01.

OGGYX performance shows a YTD return of -0.39%. The 1-year return is 1.60% and the 5-year return is 2.50%. OGGYX dividend yield stands at 3.77%, paid monthly.

OGGYX 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 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.