OGVCX Mutual Fund

OGVCX Mutual Fund

NAV$9.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
1.20%
Dividend Yield (Current)
2.80%
Holdings
308
Inception Date
Mar 22, 1999
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-1.04%
1 Year+1.80%
3 Year+2.66%
5 Year-1.26%
10 Year+0.13%

Asset Allocation

Bonds: 94.85%
Cash: 5.13%
Other: 0.02%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.23%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.47%
-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20553.35%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.41%
-United States Treasury Strip Coupon2.04%
Top 10 Concentration: 24.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OGVCX Mutual Fund Overview

OGVCX Mutual Fund (JPMorgan Government Bond Fund Class C) is managed by J.P. Morgan Asset Management with $10.5M in net assets. OGVCX expense ratio is 1.20%, holding 308 positions across sectors including Financials, Utilities. Inception date: 1999-03-22.

OGVCX performance shows a YTD return of -1.04%. The 1-year return is 1.80% and the 5-year return is -1.26%. OGVCX dividend yield stands at 2.80%, paid monthly.

OGVCX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (5.2%), US Treasury N/b 3.75 11/15/2043 (3.5%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.4%), United States Treasury Note/Bond 4.88 08/15/2045 (2.4%), United States Treasury Strip Coupon (2.0%). 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.