OGVXX Mutual Fund

OGVXX Mutual Fund (JPMorgan US Government Money Market Fund Capital Class) is managed by J.P. Morgan Asset Management with $222.40B in net assets. OGVXX expense ratio is 0.17%, holding 278 positions across sectors including Financials. Inception date: 1993-06-14.

OGVXX performance shows a YTD return of 3.03%. The 1-year return is 3.68% and the 5-year return is 3.68%. OGVXX dividend yield stands at 3.30%, paid monthly.

OGVXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (2.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.1%), WELLS FARGO SECURITIES LLC REPO 2026-10-07 (2.0%), BOFA SECURITIES INC 3.89% 2026-10-01 (1.8%). Go to all OGVXX holdings, OGVXX sectors, or OGVXX dividends.

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