OGVCX Mutual Fund

NAV$9.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.20%
Dividend Yield (Current)
2.33%
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-2.68%
1 Year+2.50%
3 Year+2.91%
5 Year-0.86%
10 Year+0.26%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.23%
T 3.75 11/15/43Us Treasury N/B 11/43 3.753.47%
-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20553.35%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.41%
-United States Treasury Strip Coupon2.04%
Top 10 Concentration: 24.82%Report Date: Feb 28, 2026
Download all 308 holdings for OGVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OGVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

OGVCX Mutual Fund Overview

OGVCX Mutual Fund (JPMorgan Government Bond Fund Class C) is managed by J.P. Morgan Asset Management with $10.2M in net assets. OGVCX expense ratio is 1.20%, holding 308 positions across sectors including Other, Financials, Unknown. Inception date: 1999-03-22.

OGVCX performance shows a YTD return of -2.68%. The 1-year return is 2.50% and the 5-year return is -0.86%. OGVCX dividend yield stands at 2.33%, paid monthly.

OGVCX 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 OGVCX holdings, sector breakdown, or dividend history.

OGVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.