OGVXX Mutual Fund

OGVXX Mutual Fund (JPMorgan US Government Money Market Fund Capital Class) is managed by J.P. Morgan Asset Management with $221.83B in net assets. OGVXX expense ratio is 0.17%, holding 240 positions across sectors including Financials. Inception date: 1993-06-14.

OGVXX performance shows a YTD return of 1.77%. The 1-year return is 3.85% and the 5-year return is 3.43%. OGVXX dividend yield stands at 3.50%, paid monthly.

OGVXX top holdings include Fixed Income Clearing Corporation (Repo Gs) (2.6%), Government National Mortgage Assn. Pool 786701 2.50% 3/20/2052 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Smb Private Education Loan Trust 5.06% 03/16/2054 5.06 2054-03-16 (2.0%), SGD/USD Fwd 20260303 Chasgb2L (1.9%). 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.