OGGAX Mutual Fund
OGGAX Mutual Fund
JPMorgan Government Bond Fund Class A
OGGAX Mutual Fund Overview
OGGAX Mutual Fund (JPMorgan Government Bond Fund Class A) is managed by J.P. Morgan Asset Management with $235.0M in net assets. OGGAX expense ratio is 0.70%, holding 308 positions across sectors including Other, Financials, Unknown. Inception date: 1993-03-05.
OGGAX performance shows a YTD return of 0.40%. The 1-year return is 3.10% and the 5-year return is -0.32%. OGGAX dividend yield stands at 2.82%, paid monthly.
OGGAX 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 OGGAX holdings, sector breakdown, or dividend history.
OGGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.