OGGPX Mutual Fund
OGGPX Mutual Fund
JPMorgan Government Bond Fund Class R3
OGGPX Mutual Fund Overview
OGGPX Mutual Fund (JPMorgan Government Bond Fund Class R3) is managed by J.P. Morgan Asset Management with $16.5M in net assets. OGGPX expense ratio is 0.80%, holding 308 positions across sectors including Other, Financials, Unknown. Inception date: 2016-09-09.
OGGPX performance shows a YTD return of -2.77%. The 1-year return is 2.97% and the 5-year return is -0.42%. OGGPX dividend yield stands at 2.69%, paid monthly.
OGGPX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (5.2%), Us Treasury N/B 11/43 3.75 (3.5%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.4%), Us Treasury N/B 4.875 8/15/2045 (2.4%), United States Treasury Strip Coupon (2.0%). View all OGGPX holdings, sector breakdown, or dividend history.
OGGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.