JPMorgan U.S. Government Money Market Fund (IJGXX)
| Fund Assets | 38.29B |
| Expense Ratio | 0.21% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.12% |
| Dividend Growth | 11.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Feb 19, 2005 |
About IJGXX
IJGXX was founded on 2005-02-19. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.21% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares seeks high current income with liquidity and stability of principal. IJGXX invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and instrumentalities.
Performance
IJGXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.61%, including dividends.
Top 10 Holdings
19.26% of assets| Name | Symbol | Weight |
|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.317 | n/a | 2.08% |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410 | n/a | 1.94% |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | n/a | 1.94% |
| GOLDMAN SACHS & CO. LLC (REPO) 5.320 | n/a | 1.94% |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | n/a | 1.94% |
| US DEPARTMENT OF THE TREASURY 5.292 | n/a | 1.94% |
| US DEPARTMENT OF THE TREASURY 5.287 | n/a | 1.92% |
| US DEPARTMENT OF THE TREASURY 5.285 | n/a | 1.91% |
| US DEPARTMENT OF THE TREASURY 5.317 | n/a | 1.90% |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00438 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00438 | May 31, 2024 |