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)	0.04
Dividend Yield	4.21%
Dividend Growth	-17.90%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	1.000
YTD Return	3.52%
1-Year Return	4.31%
5-Year Return	3,896.16%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	5.63
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.

• 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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGMXX	Im	0.13%
OGVXX	Capital	0.18%
JGAXX	Academy	0.18%
EJGXX	Empower	0.18%

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, 2025	$0.00337	Oct 31, 2025
Sep 30, 2025	$0.00334	Sep 30, 2025
Aug 29, 2025	$0.00352	Aug 29, 2025
Jul 31, 2025	$0.00353	Jul 31, 2025
Jun 30, 2025	$0.0034	Jun 30, 2025
May 30, 2025	$0.00352	May 30, 2025