OGSXX Mutual Fund
OGSXX Mutual Fund
JPMorgan US Government Money Market Fund Premier Class
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.