OGSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$21.5B
Expense Ratio
0.42%
Dividend Yield (Current)
3.27%
Holdings
240
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+1.65%
1 Year+3.59%
3 Year+4.20%
5 Year+3.21%
10 Year+1.90%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Gs)2.63%
-Wells Fargo Securities Llc (Repo)2.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Freddie Mac Remics 4.79 3/15/20322.05%
-Ajaxm_22-A A2 144A 3 10/04/20611.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OGSXX Mutual Fund Overview

OGSXX Mutual Fund (JPMorgan US Government Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $21.50B in net assets. OGSXX expense ratio is 0.42%, holding 240 positions across sectors including Other, Financials. Inception date: 2000-04-10.

OGSXX performance shows a YTD return of 1.65%. The 1-year return is 3.59% and the 5-year return is 3.21%. OGSXX dividend yield stands at 3.27%, paid monthly.

OGSXX top holdings include Fixed Income Clearing Corporation (Repo Gs) (2.6%), Wells Fargo Securities Llc (Repo) (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Freddie Mac Remics 4.79 3/15/2032 (2.0%), Ajaxm_22-A A2 144A 3 10/04/2061 (1.9%). View all OGSXX holdings, sector breakdown, or dividend history.

OGSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.