JPMorgan Government Bond FundOGVCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.0B
Expense ratio
1.20%
1-year return
+0.8%
3 years, a year
+2.9%
5 years, a year
-1.2%
12-month yield
2.70%
Holdings
308
What it aims to do.
The Fund seeks a high level of current income with liquidity and safety of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 5.23% |
| United States of America | 3.47% |
| Fnma | 3.35% |
| United States of America | 2.41% |
| United States of America | 2.04% |
| United States of America | 2.01% |
| United States of America | 1.76% |
| United States of America | 1.58% |
| United States of America | 1.53% |
| FNMA, Grantor Trust | 1.44% |
More on OGVCX.
- OGVCX overview
- OGVCX holdings
- OGVCX risk
- OGVCX costs
- OGVCX money in and out
- OGVCX share classes
- Compare OGVCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.