OGSXX Mutual Fund

OGSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$20.1B
Expense Ratio
0.42%
Dividend Yield (Current)
3.20%
Holdings
260
Inception Date
Apr 10, 2000
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+1.93%
1 Year+3.54%
3 Year+4.31%
5 Year+3.35%
10 Year+2.07%

Asset Allocation

Bonds: 61.64%
Other: 38.36%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc (Repo) 3.65% 08/03/20262.70%
-Fixed Income Clearing Corporation (Repo 3.64% 08/03/20262.40%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.30%
-Wells Fargo Securities Llc (Repo) 3.67% 08/05/20262.10%
-Citigroup Global Markets Inc. (Repo) 3.66% 08/07/20262.00%
Top 10 Concentration: 19.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

OGSXX Mutual Fund Overview

OGSXX Mutual Fund (JPMorgan US Government Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $20.10B in net assets. OGSXX expense ratio is 0.42%, holding 260 positions across sectors including Financials. Inception date: 2000-04-10.

OGSXX performance shows a YTD return of 1.93%. The 1-year return is 3.54% and the 5-year return is 3.35%. OGSXX dividend yield stands at 3.20%, paid monthly.

OGSXX top holdings include Wells Fargo Securities Llc (Repo) 3.65% 08/03/2026 (2.7%), Fixed Income Clearing Corporation (Repo 3.64% 08/03/2026 (2.4%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.3%), Wells Fargo Securities Llc (Repo) 3.67% 08/05/2026 (2.1%), Citigroup Global Markets Inc. (Repo) 3.66% 08/07/2026 (2.0%). Go to all OGSXX holdings, OGSXX sectors, or OGSXX dividends.

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