OGVCX Mutual Fund

OGVCX Mutual Fund (JPMorgan Government Bond Fund Class C) is managed by J.P. Morgan Asset Management with $9.3M in net assets. OGVCX expense ratio is 1.20%, holding 323 positions across sectors including Financials, Utilities, Energy. Inception date: 1999-03-22.

OGVCX performance shows a YTD return of -1.15%. The 1-year return is 0.55% and the 5-year return is -1.22%. OGVCX dividend yield stands at 2.86%, paid monthly.

OGVCX 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 OGVCX holdings, OGVCX sectors, or OGVCX dividends.

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