JPMorgan U.S. Government Money Market Fund (IJGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets38.29B
Expense Ratio0.21%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.35%
Dividend Growth-16.06%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return0.85%
1-Year Return0.85%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)6.17
Holdings178
Inception DateFeb 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.

Fund Family JPMorgan
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol IJGXX
Share Class Institutional Class

Performance

IJGXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGMXXIm0.13%
OGVXXCapital0.18%
JGAXXAcademy0.18%
EJGXXEmpower0.18%

Top 10 Holdings

19.26% of assets
NameSymbolWeight
US DEPARTMENT OF THE TREASURY 5.317n/a2.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410n/a1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320n/a1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.320n/a1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.330n/a1.94%
US DEPARTMENT OF THE TREASURY 5.292n/a1.94%
US DEPARTMENT OF THE TREASURY 5.287n/a1.92%
US DEPARTMENT OF THE TREASURY 5.285n/a1.91%
US DEPARTMENT OF THE TREASURY 5.317n/a1.90%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00352Aug 29, 2025
Jul 31, 2025$0.00353Jul 31, 2025
Jun 30, 2025$0.0034Jun 30, 2025
May 30, 2025$0.00352May 30, 2025
Apr 30, 2025$0.00344Apr 30, 2025
Mar 31, 2025$0.00357Mar 31, 2025
Full Dividend History