OGVCX Mutual Fund
OGVCX Mutual Fund
JPMorgan Government Bond Fund Class C
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.